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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
EEMS icon
1651
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$324K ﹤0.01%
6,435
– –
DKL icon
1652
Delek Logistics
DKL
$3.19B
$323K ﹤0.01%
6,803
– –
OUSA icon
1653
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$322K ﹤0.01%
7,638
+1,911
+33% +$79.5K
RIVN icon
1654
Rivian
RIVN
$23.1B
$321K ﹤0.01%
20,737
+5,687
+38% +$96K
FRPT icon
1655
Freshpet
FRPT
$3.48B
$320K ﹤0.01%
4,830
-1,431
-23% -$87.9K
PYCR
1656
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$319K ﹤0.01%
+12,034
New +$297K
LEN.B icon
1657
Lennar Class B
LEN.B
$20.1B
$319K ﹤0.01%
3,752
-29
-0.8% -$2.31K
CRNX icon
1658
Crinetics Pharmaceuticals
CRNX
$8.96B
$317K ﹤0.01%
19,761
+545
+3% +$10.1K
PXJ icon
1659
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$316K ﹤0.01%
12,680
-1,140
-8% -$30.4K
WU icon
1660
Western Union
WU
$2.23B
$316K ﹤0.01%
28,325
-8,275
-23% -$108K
SBCF icon
1661
Seacoast Banking Corp of Florida
SBCF
$3.44B
$315K ﹤0.01%
13,312
-1,131
-8% -$33.6K
DWM icon
1662
WisdomTree International Equity Fund
DWM
$693M
$315K ﹤0.01%
6,330
-71
-1% -$3.52K
RESP
1663
DELISTED
WisdomTree U.S. ESG Fund
RESP
$313K ﹤0.01%
7,263
-312
-4% -$13.3K
TREX icon
1664
Trex
TREX
$5.05B
$311K ﹤0.01%
6,388
-8,699
-58% -$440K
PRIM icon
1665
Primoris Services
PRIM
$4.39B
$308K ﹤0.01%
12,498
+2,564
+26% +$64.8K
SLGN icon
1666
Silgan Holdings
SLGN
$4.3B
$307K ﹤0.01%
5,724
+74
+1% +$3.9K
SMMV icon
1667
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$307K ﹤0.01%
8,857
+2,221
+33% +$78.5K
BDN
1668
Brandywine Realty Trust
BDN
$541M
$306K ﹤0.01%
64,696
-35,965
-36% -$211K
HAS icon
1669
Hasbro
HAS
$13.4B
$305K ﹤0.01%
5,689
-11,192
-66% -$639K
EEMX icon
1670
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$305K ﹤0.01%
10,142
+140
+1% +$4.24K
PSP icon
1671
Invesco Global Listed Private Equity ETF
PSP
$248M
$304K ﹤0.01%
6,023
-15,916
-73% -$826K
GBX icon
1672
The Greenbrier Companies
GBX
$1.41B
$304K ﹤0.01%
9,439
-7,005
-43% -$212K
LNC icon
1673
Lincoln National
LNC
$8.44B
$303K ﹤0.01%
13,497
-76,925
-85% -$2.29M
TEF
1674
DELISTED
Telefonica
TEF
$303K ﹤0.01%
+70,771
New +$281K
BCC icon
1675
Boise Cascade
BCC
$2.94B
$303K ﹤0.01%
4,783
+111
+2% +$7.7K
65 66
67
68 69

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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.