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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
SIRI icon
1551
SiriusXM
SIRI
$9.59B
$410K ﹤0.01%
10,340
-124
-1% -$5.94K
FXG icon
1552
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$410K ﹤0.01%
6,610
+551
+9% +$34.1K
RUN icon
1553
Sunrun
RUN
$2.37B
$406K ﹤0.01%
20,148
-9,977
-33% -$233K
AWR icon
1554
American States Water
AWR
$3.49B
$405K ﹤0.01%
4,555
-15
-0.3% -$1.37K
DGS icon
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$405K ﹤0.01%
8,842
+5
+0.1% +$229
AZEK
1556
DELISTED
The AZEK Co
AZEK
$402K ﹤0.01%
17,076
+1,532
+10% +$36.3K
SMTC icon
1557
Semtech
SMTC
$13B
$400K ﹤0.01%
16,589
-932
-5% -$29.1K
B
1558
DELISTED
Barnes Group Inc.
B
$400K ﹤0.01%
9,939
-512
-5% -$21.6K
PHR icon
1559
Phreesia
PHR
$758M
$400K ﹤0.01%
12,393
+2,315
+23% +$81.5K
TMDX icon
1560
Transmedics
TMDX
$3.02B
$398K ﹤0.01%
+5,250
New +$363K
IHG icon
1561
InterContinental Hotels
IHG
$23.9B
$396K ﹤0.01%
+5,949
New +$402K
AMSF icon
1562
AMERISAFE
AMSF
$517M
$396K ﹤0.01%
8,090
-158
-2% -$8.29K
FNDF icon
1563
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$396K ﹤0.01%
12,659
+408
+3% +$12.6K
TPG icon
1564
TPG
TPG
$8.16B
$395K ﹤0.01%
13,468
+26
+0.2% +$816
DSGX icon
1565
Descartes Systems
DSGX
$6.65B
$395K ﹤0.01%
4,898
+693
+16% +$51.6K
CROX icon
1566
Crocs
CROX
$6.26B
$394K ﹤0.01%
3,116
+242
+8% +$29.2K
NACP icon
1567
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$393K ﹤0.01%
13,525
– –
BCPC
1568
Balchem Corp
BCPC
$5.73B
$393K ﹤0.01%
3,108
+91
+3% +$11.8K
THRM icon
1569
Gentherm
THRM
$1.27B
$393K ﹤0.01%
6,502
+366
+6% +$24.5K
TMHC
1570
DELISTED
Taylor Morrison
TMHC
$391K ﹤0.01%
10,208
-627
-6% -$22K
MTSI icon
1571
MACOM Technology Solutions
MTSI
$23.7B
$391K ﹤0.01%
5,513
-1,644
-23% -$111K
CPAY icon
1572
Corpay
CPAY
$26.9B
$390K ﹤0.01%
1,850
-68
-4% -$13.8K
OVV icon
1573
Ovintiv
OVV
$17.5B
$389K ﹤0.01%
10,786
+184
+2% +$8.12K
SILK
1574
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$389K ﹤0.01%
+9,940
New +$486K
MIDD icon
1575
Middleby
MIDD
$5.38B
$389K ﹤0.01%
2,650
-406
-13% -$60.3K
61 62
63
64 65

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.