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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
CTS icon
1801
CTS Corp
CTS
$1.82B
$217K ﹤0.01%
+4,385
New +$196K
RING icon
1802
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$216K ﹤0.01%
+8,577
New +$203K
NOG icon
1803
Northern Oil and Gas
NOG
$2.56B
$215K ﹤0.01%
7,100
– –
MDYV icon
1804
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$215K ﹤0.01%
+3,260
New +$224K
FBIN icon
1805
Fortune Brands Innovations
FBIN
$5.78B
$214K ﹤0.01%
3,638
-47
-1% -$2.87K
LGLV icon
1806
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$213K ﹤0.01%
1,560
+46
+3% +$6.26K
HROW icon
1807
Harrow
HROW
$1.47B
$212K ﹤0.01%
+10,000
New +$171K
IAK icon
1808
iShares US Insurance ETF
IAK
$538M
$211K ﹤0.01%
2,468
-1,594
-39% -$145K
PAAS icon
1809
Pan American Silver
PAAS
$22.1B
$211K ﹤0.01%
+11,580
New +$199K
IONS icon
1810
Ionis Pharmaceuticals
IONS
$9.43B
$211K ﹤0.01%
5,896
-313
-5% -$11.8K
IRTC icon
1811
iRhythm Holdings
IRTC
$4.04B
$210K ﹤0.01%
+1,690
New +$183K
PSCH icon
1812
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$210K ﹤0.01%
+4,800
New +$217K
INMD icon
1813
InMode
INMD
$873M
$209K ﹤0.01%
+6,527
New +$224K
IVRA
1814
DELISTED
Invesco Real Assets ESG ETF
IVRA
$208K ﹤0.01%
+15,345
New +$212K
INVX
1815
Innovex International
INVX
$2.09B
$208K ﹤0.01%
+7,244
New +$215K
RITM icon
1816
Rithm Capital
RITM
$5.72B
$208K ﹤0.01%
25,963
+1,753
+7% +$15.4K
CCU icon
1817
Compañía de Cervecerías Unidas
CCU
$2.18B
$207K ﹤0.01%
13,250
– –
RECS icon
1818
Columbia Research Enhanced Core ETF
RECS
$6.04B
$207K ﹤0.01%
+8,621
New +$203K
CWT icon
1819
California Water Service
CWT
$3.09B
$207K ﹤0.01%
+3,554
New +$211K
NTCT icon
1820
NETSCOUT
NTCT
$2.86B
$206K ﹤0.01%
7,193
– –
WWW icon
1821
Wolverine World Wide
WWW
$1.46B
$206K ﹤0.01%
12,086
+443
+4% +$6.75K
BEN icon
1822
Franklin Resources
BEN
$17B
$205K ﹤0.01%
7,609
-3,461
-31% -$101K
INSM icon
1823
Insmed
INSM
$29.4B
$204K ﹤0.01%
+11,992
New +$233K
NOVA
1824
DELISTED
Sunnova Energy
NOVA
$204K ﹤0.01%
13,052
– –
HHH icon
1825
Howard Hughes
HHH
$3.93B
$204K ﹤0.01%
+2,669
New +$208K
71 72
73
74 75

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SCH
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PWAG
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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.