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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$47.1B
AUM Growth
+$2.35B
Cap. Flow
-$686M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$180M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.3M
3
FAST icon
Fastenal
FAST
+$56.8M
4
V icon
Visa
V
+$55.7M
5
EXR icon
Extra Space Storage
EXR
+$47.3M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$287M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$176M
4
ANET icon
Arista Networks
ANET
+$139M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 8.89%
3 Financials 7.73%
4 Consumer Discretionary 6.41%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
1451
Provident Financial Services
PFS
$3.24B
$533K ﹤0.01%
27,803
-3,407
-11% -$75.4K
HIW icon
1452
Highwoods Properties
HIW
$3.46B
$532K ﹤0.01%
22,945
+700
+3% +$18.9K
GRMN
1453
Garmin
GRMN
$59.8B
$532K ﹤0.01%
5,267
+1,238
+31% +$121K
AGRO icon
1454
Adecoagro
AGRO
$1.34B
$529K ﹤0.01%
65,350
– –
FE icon
1455
FirstEnergy
FE
$27.2B
$528K ﹤0.01%
13,188
-509
-4% -$20.6K
BFAM icon
1456
Bright Horizons
BFAM
$3.76B
$528K ﹤0.01%
6,859
-198
-3% -$15.2K
SKY icon
1457
Champion Homes
SKY
$5.1B
$528K ﹤0.01%
7,016
+746
+12% +$48.1K
MP icon
1458
MP Materials
MP
$9.64B
$528K ﹤0.01%
18,723
-11,477
-38% -$347K
PD icon
1459
PagerDuty
PD
$876M
$527K ﹤0.01%
+15,063
New +$442K
XP icon
1460
XP
XP
$7.98B
$527K ﹤0.01%
44,379
+1,952
+5% +$27.8K
PBW icon
1461
Invesco WilderHill Clean Energy ETF
PBW
$458M
$526K ﹤0.01%
13,015
-3,706
-22% -$156K
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$523K ﹤0.01%
24,117
-3,940
-14% -$104K
SPXC icon
1463
SPX Corp
SPXC
$10.9B
$522K ﹤0.01%
7,401
+635
+9% +$45K
ANIK icon
1464
Anika Therapeutics
ANIK
$295M
$521K ﹤0.01%
18,141
-5,900
-25% -$176K
FWONA icon
1465
Liberty Media Series A
FWONA
$23.7B
$521K ﹤0.01%
8,060
+87
+1% +$5.24K
BBT
1466
Beacon Financial Corp
BBT
$2.69B
$519K ﹤0.01%
20,730
+1,917
+10% +$54.7K
Z icon
1467
Zillow
Z
$7.48B
$518K ﹤0.01%
11,639
-76
-0.6% -$3.23K
BFH icon
1468
Bread Financial
BFH
$4.46B
$513K ﹤0.01%
16,929
+1,850
+12% +$69.3K
AX icon
1469
Axos Financial
AX
$5.68B
$513K ﹤0.01%
13,893
+306
+2% +$13.2K
HMN icon
1470
Horace Mann Educators
HMN
$2.09B
$512K ﹤0.01%
15,300
+1,484
+11% +$53K
VISN
1471
Vistance Networks Inc
VISN
$2.67B
$511K ﹤0.01%
80,292
+9,839
+14% +$74.5K
SPR
1472
DELISTED
Spirit AeroSystems
SPR
$511K ﹤0.01%
14,792
-532
-3% -$17.9K
CACI icon
1473
CACI
CACI
$15B
$510K ﹤0.01%
1,721
-206
-11% -$60.7K
OIS icon
1474
Oil States International
OIS
$536M
$509K ﹤0.01%
61,048
-4,763
-7% -$40.4K
CRI icon
1475
Carter's
CRI
$1.43B
$506K ﹤0.01%
7,036
+173
+3% +$13.2K
57 58
59
60 61

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CG
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API
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TA
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, JP Morgan Private Wealth Advisors held 2,030 positions worth $47.1B, up 5.2% from $44.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Private Wealth Advisors's Q1 2023 filing shows 108 new, 824 increased, 924 reduced and 101 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 3,321,921 shares worth $181M. The largest sale was iShares Russell 3000 ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 3,321,921 shares worth $181M.
  • JP Morgan Private Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $58.3M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $287M.
  • JP Morgan Private Wealth Advisors fully exited Expand Energy Corp in Q1 2023, selling an estimated $21.5M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 24% of its $47.1B portfolio in Q1 2023.
  • JP Morgan Private Wealth Advisors opened 108 new positions and closed 101 in Q1 2023.
  • JP Morgan Private Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $47.1B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.