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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
AAL icon
1526
American Airlines Group
AAL
$9.88B
$444K ﹤0.01%
30,121
-2,649
-8% -$41.3K
CMRC
1527
Commerce.com Inc Series 1
CMRC
$179M
$443K ﹤0.01%
49,552
– –
NOVT icon
1528
Novanta
NOVT
$6.32B
$441K ﹤0.01%
2,775
+515
+23% +$79.1K
FAF icon
1529
First American
FAF
$7.38B
$438K ﹤0.01%
7,862
+995
+14% +$57.1K
RPV icon
1530
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$436K ﹤0.01%
5,746
-2,318
-29% -$188K
FHB icon
1531
First Hawaiian
FHB
$3.36B
$434K ﹤0.01%
21,040
+1,278
+6% +$32.2K
XHB icon
1532
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$430K ﹤0.01%
6,343
+1,164
+22% +$77.8K
PINC
1533
DELISTED
Premier
PINC
$428K ﹤0.01%
13,225
-577
-4% -$18.9K
BNL icon
1534
Broadstone Net Lease
BNL
$4.31B
$428K ﹤0.01%
25,138
+41
+0.2% +$714
WPM icon
1535
Wheaton Precious Metals
WPM
$61.3B
$424K ﹤0.01%
8,807
+3,188
+57% +$139K
URA icon
1536
Global X Uranium ETF
URA
$6.31B
$423K ﹤0.01%
21,247
-11,688
-35% -$247K
FHI icon
1537
Federated Hermes
FHI
$4.7B
$423K ﹤0.01%
10,533
-9,530
-48% -$374K
BEPC icon
1538
Brookfield Renewable
BEPC
$6.5B
$422K ﹤0.01%
12,081
+1,947
+19% +$58.9K
GNRC icon
1539
Generac Holdings
GNRC
$13.1B
$422K ﹤0.01%
3,909
+859
+28% +$99.4K
VSS icon
1540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$422K ﹤0.01%
3,860
-3,949
-51% -$429K
GLBE icon
1541
Global E Online
GLBE
$6.81B
$421K ﹤0.01%
+13,056
New +$358K
NLY icon
1542
Annaly Capital Management
NLY
$17.4B
$421K ﹤0.01%
22,014
-4,611
-17% -$97.3K
WEN icon
1543
Wendy's
WEN
$1.65B
$420K ﹤0.01%
19,267
+37
+0.2% +$813
WASH icon
1544
Washington Trust Bancorp
WASH
$750M
$419K ﹤0.01%
12,093
+188
+2% +$7.93K
RLJ icon
1545
RLJ Lodging Trust
RLJ
$1.66B
$415K ﹤0.01%
39,187
+3,322
+9% +$37.3K
DCOM icon
1546
Dime Commercial Bancshares
DCOM
$1.81B
$414K ﹤0.01%
18,215
-1,075
-6% -$31.7K
TENB icon
1547
Tenable Holdings
TENB
$4.08B
$414K ﹤0.01%
8,705
-3,855
-31% -$164K
SMAR
1548
DELISTED
Smartsheet Inc.
SMAR
$413K ﹤0.01%
8,649
-840
-9% -$36.5K
SPHD icon
1549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$413K ﹤0.01%
9,781
-147,035
-94% -$6.4M
JBLU icon
1550
JetBlue
JBLU
$2.18B
$411K ﹤0.01%
56,476
-29,961
-35% -$237K
60 61
62
63 64

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.