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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
TEVA icon
1851
Teva Pharmaceuticals
TEVA
$42.9B
$178K ﹤0.01%
20,080
-892
-4% -$8.82K
JBI icon
1852
Janus International
JBI
$656M
$177K ﹤0.01%
17,993
– –
DIV icon
1853
Global X SuperDividend US ETF
DIV
$773M
$177K ﹤0.01%
10,129
-12,633
-56% -$233K
MD icon
1854
Pediatrix Medical
MD
$2.14B
$173K ﹤0.01%
11,602
+26
+0.2% +$394
KD icon
1855
Kyndryl
KD
$2.78B
$172K ﹤0.01%
11,640
-1,461
-11% -$20.7K
OSW icon
1856
OneSpaWorld
OSW
$2.68B
$172K ﹤0.01%
14,329
-513
-3% -$5.59K
MDIV icon
1857
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$171K ﹤0.01%
+11,652
New +$179K
XMTR icon
1858
Xometry
XMTR
$5.29B
$169K ﹤0.01%
11,319
+4,400
+64% +$116K
OR icon
1859
OR Royalties Inc
OR
$6.38B
$169K ﹤0.01%
10,710
– –
FPI
1860
Farmland Partners
FPI
$424M
$164K ﹤0.01%
15,335
-3,178
-17% -$37.2K
NRT
1861
North European Oil Royalty Trust
NRT
$83.6M
$163K ﹤0.01%
+13,028
New +$171K
PDX
1862
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$156K ﹤0.01%
10,691
– –
VLY icon
1863
Valley National Bancorp
VLY
$8.22B
$155K ﹤0.01%
16,745
-2,021
-11% -$22.4K
MNTV
1864
DELISTED
Momentive Global Inc. Common Stock
MNTV
$154K ﹤0.01%
16,534
-54,706
-77% -$429K
BGR icon
1865
BlackRock Energy and Resources Trust
BGR
$428M
$153K ﹤0.01%
12,587
– –
MPT
1866
Medical Properties Trust
MPT
$2.42B
$151K ﹤0.01%
18,412
-59,553
-76% -$658K
RUM icon
1867
RUM Group Inc
RUM
$1.99B
$150K ﹤0.01%
15,000
– –
PUMP icon
1868
ProPetro Holding
PUMP
$1.44B
$150K ﹤0.01%
20,861
+101
+0.5% +$916
HPP
1869
Hudson Pacific Properties
HPP
$745M
$149K ﹤0.01%
3,203
-708
-18% -$45.5K
PACW
1870
DELISTED
PacWest Bancorp
PACW
$149K ﹤0.01%
15,263
+4,461
+41% +$99.2K
OCCI
1871
OFS Credit Co
OCCI
$74.9M
$148K ﹤0.01%
+16,064
New +$151K
AQN icon
1872
Algonquin Power & Utilities
AQN
$4.49B
$148K ﹤0.01%
17,576
+12
+0.1% +$90
EB
1873
DELISTED
Eventbrite
EB
$147K ﹤0.01%
17,167
+1,896
+12% +$15.6K
MORT icon
1874
VanEck Mortgage REIT Income ETF
MORT
$374M
$147K ﹤0.01%
13,028
-5,214
-29% -$64.2K
PSCE icon
1875
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$146K ﹤0.01%
3,150
+420
+15% +$21.1K
73 74
75
76 77

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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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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.