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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
RVTY icon
1701
Revvity
RVTY
$13.2B
$281K ﹤0.01%
2,108
-141
-6% -$18.6K
RWK icon
1702
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$281K ﹤0.01%
3,097
– –
PNW icon
1703
Pinnacle West Capital
PNW
$12.2B
$280K ﹤0.01%
3,539
-112
-3% -$8.45K
PICK icon
1704
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$280K ﹤0.01%
6,556
-879
-12% -$38.4K
HQH
1705
abrdn Healthcare Investors
HQH
$1.35B
$280K ﹤0.01%
15,866
+379
+2% +$6.89K
JD icon
1706
JD.com
JD
$42.7B
$280K ﹤0.01%
6,372
-746
-10% -$38.5K
PGTI
1707
DELISTED
PGT, Inc.
PGTI
$280K ﹤0.01%
11,135
– –
PPH icon
1708
VanEck Pharmaceutical ETF
PPH
$990M
$279K ﹤0.01%
3,594
-699
-16% -$53.9K
BBWI icon
1709
Bath & Body Works
BBWI
$3.66B
$279K ﹤0.01%
7,617
+487
+7% +$20.4K
PDP icon
1710
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$278K ﹤0.01%
3,654
– –
VERX icon
1711
Vertex
VERX
$1.99B
$277K ﹤0.01%
13,396
-1,024
-7% -$15.8K
MXI icon
1712
iShares Global Materials ETF
MXI
$361M
$277K ﹤0.01%
3,306
– –
PRG icon
1713
PROG Holdings
PRG
$1.64B
$276K ﹤0.01%
11,588
+29
+0.3% +$652
IPGP icon
1714
IPG Photonics
IPGP
$3.71B
$275K ﹤0.01%
2,234
+9
+0.4% +$1.04K
BF.B icon
1715
Brown-Forman Class B
BF.B
$12.8B
$274K ﹤0.01%
4,267
-4,142
-49% -$269K
PBD icon
1716
Invesco Global Clean Energy ETF
PBD
$195M
$274K ﹤0.01%
13,910
– –
TY icon
1717
TRI-Continental Corp
TY
$1.91B
$274K ﹤0.01%
10,310
-12,359
-55% -$331K
CDMO
1718
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$274K ﹤0.01%
14,586
-836
-5% -$13.7K
CABA icon
1719
Cabaletta Bio
CABA
$465M
$273K ﹤0.01%
+33,065
New +$309K
ACAD icon
1720
Acadia Pharmaceuticals
ACAD
$5.08B
$273K ﹤0.01%
14,503
-582
-4% -$11.1K
BAP icon
1721
Credicorp
BAP
$29.6B
$272K ﹤0.01%
+2,054
New +$276K
VCEL icon
1722
Vericel Corp
VCEL
$2.29B
$271K ﹤0.01%
9,247
-8,833
-49% -$256K
OLO
1723
DELISTED
Olo Inc
OLO
$271K ﹤0.01%
33,201
+2,048
+7% +$15.8K
MSM icon
1724
MSC Industrial Direct
MSM
$6.67B
$270K ﹤0.01%
3,219
-155
-5% -$12.8K
IBKR icon
1725
Interactive Brokers
IBKR
$41.5B
$268K ﹤0.01%
+13,004
New +$265K
67 68
69
70 71

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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.