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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
WTV icon
1776
WisdomTree US Value Fund
WTV
$3.36B
$231K ﹤0.01%
3,936
+13
+0.3% +$782
CC icon
1777
Chemours
CC
$2.29B
$230K ﹤0.01%
7,671
-534
-7% -$17.6K
PPBI
1778
DELISTED
Pacific Premier Bancorp
PPBI
$230K ﹤0.01%
9,558
+979
+11% +$29.6K
ROIC
1779
DELISTED
Retail Opportunity Investments Corp.
ROIC
$229K ﹤0.01%
16,428
-1,316
-7% -$19.1K
IGF icon
1780
iShares Global Infrastructure ETF
IGF
$10.7B
$229K ﹤0.01%
4,800
-3,664
-43% -$173K
GNTX icon
1781
Gentex
GNTX
$4.94B
$229K ﹤0.01%
+8,155
New +$230K
EQAL icon
1782
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$228K ﹤0.01%
5,541
– –
RDWR icon
1783
Radware
RDWR
$1.22B
$228K ﹤0.01%
10,564
-347
-3% -$7.25K
CORT icon
1784
Corcept Therapeutics
CORT
$12.2B
$227K ﹤0.01%
+10,493
New +$230K
TYG
1785
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$227K ﹤0.01%
7,730
+99
+1% +$3.12K
NANR icon
1786
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$227K ﹤0.01%
4,227
+40
+1% +$2.17K
XLG icon
1787
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$225K ﹤0.01%
+7,260
New +$213K
PECO icon
1788
Phillips Edison & Co
PECO
$5.14B
$224K ﹤0.01%
6,880
-6,363
-48% -$208K
PATK icon
1789
Patrick Industries
PATK
$2.77B
$224K ﹤0.01%
+4,889
New +$227K
DBEM icon
1790
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$224K ﹤0.01%
10,047
– –
KREF
1791
KKR Real Estate Finance Trust
KREF
$491M
$224K ﹤0.01%
19,666
+2,326
+13% +$32.6K
DNUT icon
1792
Krispy Kreme
DNUT
$571M
$224K ﹤0.01%
14,386
+300
+2% +$3.89K
CRSR icon
1793
Corsair Gaming
CRSR
$1.4B
$223K ﹤0.01%
12,137
-670
-5% -$10.9K
VIAV icon
1794
Viavi Solutions
VIAV
$10.7B
$221K ﹤0.01%
20,382
+6,272
+44% +$68.3K
ONON icon
1795
On Holding
ONON
$10.4B
$220K ﹤0.01%
+7,079
New +$160K
SOTK icon
1796
Sono-Tek
SOTK
$81.6M
$219K ﹤0.01%
42,580
– –
ISCG icon
1797
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$219K ﹤0.01%
5,609
-3,730
-40% -$145K
ALNY icon
1798
Alnylam Pharmaceuticals
ALNY
$29.9B
$218K ﹤0.01%
+1,090
New +$229K
ITOS
1799
DELISTED
iTeos Therapeutics
ITOS
$217K ﹤0.01%
15,979
-4,825
-23% -$86.4K
HRB icon
1800
H&R Block
HRB
$6.72B
$217K ﹤0.01%
6,157
+230
+4% +$8.51K
70 71
72
73 74

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CG
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API
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TA
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SCH
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PWAG
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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.