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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
EVBG
1476
DELISTED
Everbridge, Inc. Common Stock
EVBG
$505K ﹤0.01%
14,554
+3,808
+35% +$122K
COHR icon
1477
Coherent
COHR
$69.6B
$504K ﹤0.01%
13,238
-10,609
-44% -$432K
TPL icon
1478
Texas Pacific Land
TPL
$23.6B
$504K ﹤0.01%
2,664
-549
-17% -$114K
GATX icon
1479
GATX Corp
GATX
$6.34B
$503K ﹤0.01%
4,576
-149
-3% -$16.2K
GDV icon
1480
Gabelli Dividend & Income Trust
GDV
$2.68B
$502K ﹤0.01%
24,170
+3,722
+18% +$78.9K
IGR
1481
CBRE Global Real Estate Income Fund
IGR
$709M
$502K ﹤0.01%
94,587
+78,944
+505% +$492K
AVT icon
1482
Avnet
AVT
$7.98B
$501K ﹤0.01%
+11,094
New +$494K
EXPE icon
1483
Expedia Group
EXPE
$39.1B
$501K ﹤0.01%
5,165
+1,510
+41% +$158K
MMYT icon
1484
MakeMyTrip
MMYT
$5.67B
$497K ﹤0.01%
20,321
+8,976
+79% +$239K
RPRX icon
1485
Royalty Pharma
RPRX
$26.4B
$494K ﹤0.01%
13,714
-1,668
-11% -$61.8K
OUSM icon
1486
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$493K ﹤0.01%
+13,970
New +$495K
IBUY icon
1487
Amplify Online Retail ETF
IBUY
$124M
$493K ﹤0.01%
11,168
-1,251
-10% -$56K
EVH icon
1488
Evolent Health
EVH
$471M
$492K ﹤0.01%
15,166
-5,150
-25% -$163K
ISCB icon
1489
iShares Morningstar Small-Cap ETF
ISCB
$292M
$489K ﹤0.01%
10,323
+2
+0% +$97
ALG icon
1490
Alamo Group
ALG
$2.01B
$487K ﹤0.01%
2,645
+292
+12% +$48K
SMMD icon
1491
iShares Russell 2500 ETF
SMMD
$3.75B
$486K ﹤0.01%
8,866
+3,114
+54% +$175K
BMBL icon
1492
Bumble
BMBL
$344M
$485K ﹤0.01%
+24,827
New +$561K
LITE icon
1493
Lumentum
LITE
$72.5B
$482K ﹤0.01%
8,925
+527
+6% +$29.4K
INDY icon
1494
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$481K ﹤0.01%
11,692
– –
CEQP
1495
DELISTED
Crestwood Equity Partners LP
CEQP
$481K ﹤0.01%
19,275
-7,000
-27% -$180K
AXNX
1496
DELISTED
Axonics, Inc. Common Stock
AXNX
$479K ﹤0.01%
8,788
+1,344
+18% +$78.5K
WOLF icon
1497
Wolfspeed
WOLF
$1.65B
$475K ﹤0.01%
7,313
-5,239
-42% -$383K
UFPI icon
1498
UFP Industries
UFPI
$5.06B
$474K ﹤0.01%
5,969
+101
+2% +$8.64K
THG icon
1499
Hanover Insurance
THG
$7.74B
$474K ﹤0.01%
3,690
+146
+4% +$19.6K
EMGF icon
1500
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$474K ﹤0.01%
11,420
– –
58 59
60
61 62

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.