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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
SLF icon
1501
Sun Life Financial
SLF
$44.4B
$473K ﹤0.01%
10,122
-211
-2% -$10.2K
APAM icon
1502
Artisan Partners
APAM
$2.97B
$469K ﹤0.01%
14,675
-2,221
-13% -$74.5K
BUG icon
1503
Global X Cybersecurity ETF
BUG
$1.5B
$469K ﹤0.01%
19,996
-100
-0.5% -$2.22K
COLM icon
1504
Columbia Sportswear
COLM
$2.88B
$468K ﹤0.01%
5,189
+255
+5% +$22.9K
LW icon
1505
Lamb Weston
LW
$7.3B
$467K ﹤0.01%
4,464
+734
+20% +$72.6K
TRTN
1506
DELISTED
Triton International Limited
TRTN
$466K ﹤0.01%
7,365
-3,418
-32% -$232K
EUDG icon
1507
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$464K ﹤0.01%
15,402
-350
-2% -$10.2K
MOH icon
1508
Molina Healthcare
MOH
$10.8B
$464K ﹤0.01%
1,733
+57
+3% +$16.4K
MFIC icon
1509
MidCap Financial Investment
MFIC
$795M
$463K ﹤0.01%
40,583
+9,274
+30% +$111K
RNST icon
1510
Renasant Corp
RNST
$3.96B
$462K ﹤0.01%
15,106
-904
-6% -$31.6K
WSFS icon
1511
WSFS Financial
WSFS
$4.15B
$461K ﹤0.01%
12,269
-724
-6% -$33.2K
SNDR icon
1512
Schneider National
SNDR
$6.27B
$461K ﹤0.01%
17,238
+4,451
+35% +$120K
EWY icon
1513
iShares MSCI South Korea ETF
EWY
$27.2B
$460K ﹤0.01%
7,512
+2,629
+54% +$160K
CHH icon
1514
Choice Hotels
CHH
$4.75B
$458K ﹤0.01%
3,907
-497
-11% -$59.5K
CFLT
1515
DELISTED
Confluent
CFLT
$456K ﹤0.01%
18,942
-13,660
-42% -$317K
CNRG icon
1516
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$456K ﹤0.01%
5,258
+56
+1% +$4.89K
SMLR
1517
DELISTED
Semler Scientific
SMLR
$456K ﹤0.01%
17,000
– –
LSI
1518
DELISTED
Life Storage, Inc.
LSI
$455K ﹤0.01%
3,471
-610
-15% -$70.6K
CSGS
1519
DELISTED
CSG Systems International
CSGS
$453K ﹤0.01%
8,431
-699
-8% -$39.8K
IDU icon
1520
iShares US Utilities ETF
IDU
$1.37B
$450K ﹤0.01%
5,370
-856
-14% -$71.4K
WEX icon
1521
WEX
WEX
$6.48B
$449K ﹤0.01%
2,441
-665
-21% -$121K
LAMR icon
1522
Lamar Advertising Co
LAMR
$15.6B
$448K ﹤0.01%
4,480
+2,183
+95% +$222K
NTG
1523
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$446K ﹤0.01%
13,395
+18
+0.1% +$638
SASR
1524
DELISTED
Sandy Spring Bancorp Inc
SASR
$446K ﹤0.01%
17,161
-6,718
-28% -$216K
NSA
1525
DELISTED
National Storage Affiliates Trust
NSA
$446K ﹤0.01%
10,668
+3,382
+46% +$137K
59 60
61
62 63

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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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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.