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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
CQP icon
1601
Cheniere Energy
CQP
$33.3B
$365K ﹤0.01%
7,704
-327
-4% -$16.7K
RVLV icon
1602
Revolve Group
RVLV
$1.69B
$363K ﹤0.01%
+13,801
New +$356K
CENTA icon
1603
Central Garden & Pet Co Class A
CENTA
$2.43B
$362K ﹤0.01%
11,574
+2,650
+30% +$81.5K
LNTH icon
1604
Lantheus
LNTH
$6.57B
$361K ﹤0.01%
4,374
-9
-0.2% -$580
FLG
1605
Flagstar Bank National Association
FLG
$5.9B
$361K ﹤0.01%
13,297
-67,240
-83% -$1.82M
FUTY icon
1606
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$360K ﹤0.01%
8,226
-18,262
-69% -$803K
TWNK
1607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$360K ﹤0.01%
14,466
-13,292
-48% -$313K
ZION icon
1608
Zions Bancorporation
ZION
$10.5B
$359K ﹤0.01%
12,011
+3,497
+41% +$160K
NSP icon
1609
Insperity
NSP
$1.92B
$357K ﹤0.01%
2,936
+604
+26% +$70.6K
ESGR
1610
DELISTED
Enstar Group
ESGR
$352K ﹤0.01%
1,520
-54
-3% -$12.8K
AVTR icon
1611
Avantor
AVTR
$9.42B
$352K ﹤0.01%
16,655
+172
+1% +$3.92K
BMO icon
1612
Bank of Montreal
BMO
$129B
$352K ﹤0.01%
3,948
-150
-4% -$14.2K
SSTK icon
1613
Shutterstock
SSTK
$208M
$352K ﹤0.01%
4,843
-322
-6% -$22.5K
AHCO icon
1614
AdaptHealth
AHCO
$770M
$349K ﹤0.01%
28,105
+465
+2% +$8.55K
GSBD icon
1615
Goldman Sachs BDC
GSBD
$1.08B
$349K ﹤0.01%
25,546
-607
-2% -$9.06K
IART icon
1616
Integra LifeSciences
IART
$1.35B
$347K ﹤0.01%
6,047
+120
+2% +$6.76K
FXR icon
1617
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$347K ﹤0.01%
6,241
-5,519
-47% -$305K
EPR icon
1618
EPR Properties
EPR
$4.7B
$346K ﹤0.01%
9,089
-1,233
-12% -$49.1K
WOOD icon
1619
iShares Global Timber & Forestry ETF
WOOD
$269M
$346K ﹤0.01%
4,833
– –
SAR icon
1620
Saratoga Investment
SAR
$312M
$346K ﹤0.01%
13,677
– –
TSN icon
1621
Tyson Foods
TSN
$19.6B
$343K ﹤0.01%
5,782
-3,780
-40% -$232K
GEL icon
1622
Genesis Energy
GEL
$1.94B
$343K ﹤0.01%
30,456
+8,963
+42% +$101K
BBBY
1623
Bed Bath & Beyond
BBBY
$403M
$343K ﹤0.01%
18,590
+4,174
+29% +$77.8K
LCID icon
1624
Lucid Motors
LCID
$2.58B
$342K ﹤0.01%
4,258
+480
+13% +$42.6K
FNV icon
1625
Franco-Nevada
FNV
$45.5B
$342K ﹤0.01%
2,343
+419
+22% +$58.4K
63 64
65
66 67

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.