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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
EXR icon
126
Extra Space Storage
EXR
$31B
$83.9M 0.18%
514,994
+300,934
+141% +$47.3M
NVO
127
Novo Nordisk
NVO
$207B
$80.7M 0.17%
1,014,038
+399,002
+65% +$28.3M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$78.1M 0.17%
603,288
-40,454
-6% -$5.28M
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$77.4M 0.16%
856,044
+55,737
+7% +$4.93M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$77M 0.16%
1,020,116
-79,194
-7% -$5.45M
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.7M 0.16%
1,054,581
+1,508
+0.1% +$108K
SPG icon
132
Simon Property Group
SPG
$71.2B
$76.7M 0.16%
684,968
-9,960
-1% -$1.19M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.7B
$76.7M 0.16%
1,096,804
+5,210
+0.5% +$368K
CME icon
134
CME Group
CME
$93.2B
$76.5M 0.16%
399,677
+53,672
+16% +$9.71M
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.28B
$76.3M 0.16%
607,450
+72,894
+14% +$10.7M
HDV
136
iShares Core High Dividend ETF
HDV
$15B
$76M 0.16%
3,739,305
-164,690
-4% -$3.38M
NFLX icon
137
Netflix
NFLX
$311B
$75.8M 0.16%
2,194,130
+122,590
+6% +$4.06M
CMCSA icon
138
Comcast
CMCSA
$91B
$74.9M 0.16%
1,975,178
+216,480
+12% +$8.19M
FTV icon
139
Fortive
FTV
$18.6B
$73.9M 0.16%
1,439,337
+380,878
+36% +$19.2M
AMD icon
140
Advanced Micro Devices
AMD
$774B
$73.8M 0.16%
753,116
+252,298
+50% +$20.5M
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$73.4M 0.16%
1,608,272
+113,282
+8% +$5.15M
MCK icon
142
McKesson
MCK
$105B
$72.7M 0.15%
204,194
-89,145
-30% -$32.2M
TSLA icon
143
Tesla
TSLA
$1.31T
$72.6M 0.15%
350,081
+46,142
+15% +$8.05M
EOG icon
144
EOG Resources
EOG
$75.2B
$71.5M 0.15%
623,956
-98,491
-14% -$11.9M
TEAM icon
145
Atlassian
TEAM
$39.1B
$70.8M 0.15%
413,532
+13,865
+3% +$2.21M
PPG icon
146
PPG Industries
PPG
$25.8B
$70.8M 0.15%
529,724
+75,424
+17% +$9.73M
ENB icon
147
Enbridge
ENB
$113B
$70.7M 0.15%
1,852,804
+169,012
+10% +$6.63M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$69.6M 0.15%
561,153
+210,351
+60% +$25.3M
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$69.3M 0.15%
1,859,849
+352,796
+23% +$12.7M
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$68.9M 0.15%
454,076
+22,121
+5% +$3.34M
4 5
6
7 8

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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.