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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
MTG icon
1751
MGIC Investment
MTG
$6.3B
$246K ﹤0.01%
18,345
-101
-0.5% -$1.36K
DIOD icon
1752
Diodes
DIOD
$4.95B
$245K ﹤0.01%
+2,644
New +$237K
CSTL icon
1753
Castle Biosciences
CSTL
$963M
$245K ﹤0.01%
10,770
+631
+6% +$15.4K
ALE
1754
DELISTED
Allete
ALE
$244K ﹤0.01%
3,796
+83
+2% +$5.19K
BLND icon
1755
Blend Labs
BLND
$333M
$244K ﹤0.01%
245,021
-10,305
-4% -$15.8K
NNN icon
1756
NNN REIT
NNN
$8.78B
$244K ﹤0.01%
5,521
-1,909
-26% -$86.9K
CCC
1757
CCC Intelligent Solutions
CCC
$4.08B
$244K ﹤0.01%
+27,150
New +$242K
BWA icon
1758
BorgWarner
BWA
$14.1B
$243K ﹤0.01%
5,630
-1,359
-19% -$56.3K
STAA icon
1759
STAAR Surgical
STAA
$1.28B
$241K ﹤0.01%
+3,764
New +$246K
DBRG icon
1760
DigitalBridge
DBRG
$2.95B
$240K ﹤0.01%
20,058
-1,723
-8% -$21.6K
RAMP icon
1761
LiveRamp
RAMP
$2.3B
$239K ﹤0.01%
10,878
– –
ESTA icon
1762
Establishment Labs
ESTA
$2.25B
$238K ﹤0.01%
+3,507
New +$240K
ICUI icon
1763
ICU Medical
ICUI
$4.45B
$237K ﹤0.01%
1,438
+102
+8% +$17.5K
HTBK
1764
DELISTED
Heritage Commerce
HTBK
$237K ﹤0.01%
28,466
+1,702
+6% +$19.5K
FVAL icon
1765
Fidelity Value Factor ETF
FVAL
$1.38B
$235K ﹤0.01%
5,137
-10
-0.2% -$455
WTFC icon
1766
Wintrust Financial
WTFC
$10.9B
$235K ﹤0.01%
+3,218
New +$275K
IVLU icon
1767
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$233K ﹤0.01%
+9,404
New +$231K
CEM
1768
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$233K ﹤0.01%
7,200
+678
+10% +$23.2K
NTLA icon
1769
Intellia Therapeutics
NTLA
$1.7B
$232K ﹤0.01%
+6,235
New +$245K
LCTU icon
1770
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$232K ﹤0.01%
5,135
+48
+0.9% +$2.13K
MUR icon
1771
Murphy Oil
MUR
$5.07B
$232K ﹤0.01%
+6,281
New +$251K
TW icon
1772
Tradeweb Markets
TW
$22.1B
$232K ﹤0.01%
2,936
-206
-7% -$14.9K
GSIE icon
1773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$232K ﹤0.01%
7,520
-3,554
-32% -$108K
SACH
1774
Sachem Capital Corp
SACH
$37.9M
$232K ﹤0.01%
62,260
– –
HASI icon
1775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$231K ﹤0.01%
8,071
+53
+0.7% +$1.68K
69 70
71
72 73

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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.