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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
VVV icon
1826
Valvoline
VVV
$4.25B
$203K ﹤0.01%
5,824
-936
-14% -$32.6K
IPAY icon
1827
Amplify Mobile Payments ETF
IPAY
$181M
$203K ﹤0.01%
4,880
-750
-13% -$31.7K
SWX icon
1828
Southwest Gas
SWX
$6.67B
$203K ﹤0.01%
3,255
+14
+0.4% +$892
HELE icon
1829
Helen of Troy
HELE
$698M
$203K ﹤0.01%
+2,132
New +$228K
UFOX
1830
Defiance Space and Connective Tech ETF
UFOX
$924M
$202K ﹤0.01%
+6,174
New +$198K
NFRA icon
1831
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$202K ﹤0.01%
3,892
-13,522
-78% -$698K
CLF icon
1832
Cleveland-Cliffs
CLF
$7.02B
$202K ﹤0.01%
11,019
-138
-1% -$2.73K
REXR icon
1833
Rexford Industrial Realty
REXR
$8.1B
$201K ﹤0.01%
+3,378
New +$202K
UTG icon
1834
Reaves Utility Income Fund
UTG
$3.68B
$201K ﹤0.01%
+7,098
New +$204K
TEAF
1835
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$201K ﹤0.01%
15,500
– –
NVR icon
1836
NVR
NVR
$16.8B
$201K ﹤0.01%
+36
New +$186K
FTEC icon
1837
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$200K ﹤0.01%
1,756
-3,007
-63% -$314K
HCSG icon
1838
Healthcare Services Group
HCSG
$1.45B
$199K ﹤0.01%
14,370
-855
-6% -$11.3K
AAN
1839
DELISTED
The Aaron's Company Inc
AAN
$197K ﹤0.01%
20,396
-919
-4% -$11.8K
RFI
1840
Cohen & Steers Total Return Realty Fund
RFI
$305M
$197K ﹤0.01%
16,250
– –
TWKS
1841
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$197K ﹤0.01%
26,739
+7,440
+39% +$68.9K
BLOK icon
1842
Amplify Blockchain Technology ETF
BLOK
$1.07B
$197K ﹤0.01%
10,166
-13,500
-57% -$245K
BRSP
1843
BrightSpire Capital
BRSP
$628M
$196K ﹤0.01%
33,229
– –
AIV
1844
Aimco
AIV
$381M
$194K ﹤0.01%
25,268
-5,491
-18% -$40.9K
NIO icon
1845
NIO
NIO
$11.4B
$192K ﹤0.01%
18,257
-176
-1% -$1.8K
OPTU
1846
Optimum Communications Inc
OPTU
$228M
$189K ﹤0.01%
55,232
+104
+0.2% +$442
GAP
1847
The Gap Inc
GAP
$7.28B
$186K ﹤0.01%
18,566
+44
+0.2% +$536
CIM
1848
Chimera Investment
CIM
$994M
$186K ﹤0.01%
11,006
+1,538
+16% +$29.4K
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
$181K ﹤0.01%
17,271
+110
+0.6% +$1.39K
CGBD icon
1850
Carlyle Secured Lending
CGBD
$765M
$178K ﹤0.01%
13,100
– –
72 73
74
75 76

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.