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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
TEX icon
1726
Terex
TEX
$7.8B
$268K ﹤0.01%
5,544
+624
+13% +$31.9K
QTWO icon
1727
Q2 Holdings
QTWO
$3.9B
$268K ﹤0.01%
10,883
-4,662
-30% -$139K
AVSU icon
1728
Avantis Responsible US Equity ETF
AVSU
$488M
$267K ﹤0.01%
+5,536
New +$266K
DTM icon
1729
DT Midstream
DTM
$13.9B
$266K ﹤0.01%
+5,396
New +$280K
AQUA
1730
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$266K ﹤0.01%
5,351
-2,500
-32% -$117K
FYX icon
1731
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$263K ﹤0.01%
3,263
-4,871
-60% -$406K
BTO
1732
John Hancock Financial Opportunities Fund
BTO
$814M
$262K ﹤0.01%
8,585
+932
+12% +$31.9K
HZNP
1733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
2,389
-9,695
-80% -$1.07M
SGU icon
1734
Star Group
SGU
$417M
$259K ﹤0.01%
20,000
– –
AAON icon
1735
Aaon
AAON
$7.03B
$259K ﹤0.01%
+4,016
New +$221K
DEW icon
1736
WisdomTree Global High Dividend Fund
DEW
$155M
$258K ﹤0.01%
5,509
– –
ARLO icon
1737
Arlo Technologies
ARLO
$1.5B
$258K ﹤0.01%
42,506
-1,649
-4% -$7.31K
CCOI icon
1738
Cogent Communications
CCOI
$525M
$257K ﹤0.01%
4,038
+223
+6% +$14.3K
AIQ icon
1739
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$256K ﹤0.01%
+10,426
New +$237K
PNQI icon
1740
Invesco NASDAQ Internet ETF
PNQI
$534M
$256K ﹤0.01%
9,080
-730
-7% -$19.1K
LGND icon
1741
Ligand Pharmaceuticals
LGND
$5.85B
$255K ﹤0.01%
3,472
-146
-4% -$10.4K
HOG icon
1742
Harley-Davidson
HOG
$2.7B
$254K ﹤0.01%
6,700
+130
+2% +$5.71K
INN
1743
Summit Hotel Properties
INN
$655M
$254K ﹤0.01%
36,280
-1,320
-4% -$10K
USMF icon
1744
WisdomTree US Multifactor Fund
USMF
$304M
$253K ﹤0.01%
6,727
+19
+0.3% +$722
HEEM icon
1745
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$252K ﹤0.01%
10,473
– –
MLPA icon
1746
Global X MLP ETF
MLPA
$2.29B
$250K ﹤0.01%
6,020
-101
-2% -$4.27K
PLRX icon
1747
Pliant Therapeutics
PLRX
$66.3M
$250K ﹤0.01%
+9,384
New +$267K
FMAR icon
1748
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$249K ﹤0.01%
+7,417
New +$241K
BOOT icon
1749
Boot Barn
BOOT
$4.87B
$249K ﹤0.01%
+3,249
New +$249K
INCO icon
1750
Columbia India Consumer ETF
INCO
$236M
$246K ﹤0.01%
5,545
-2,150
-28% -$97.1K
68 69
70
71 72

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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.