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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
ADAM
1876
Adamas Trust
ADAM
$919M
$146K ﹤0.01%
14,632
+9,622
+192% +$104K
GER
1877
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$144K ﹤0.01%
10,991
-185
-2% -$2.46K
ACCD
1878
DELISTED
Accolade Inc
ACCD
$144K ﹤0.01%
10,000
– –
TLRY icon
1879
Tilray
TLRY
$636M
$132K ﹤0.01%
5,221
– –
NBXG
1880
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$132K ﹤0.01%
12,681
-49,646
-80% -$493K
AROC icon
1881
Archrock
AROC
$5.84B
$132K ﹤0.01%
13,465
-376
-3% -$3.69K
ACR
1882
ACRES Commercial Realty
ACR
$101M
$130K ﹤0.01%
+13,378
New +$126K
SLM icon
1883
SLM Corp
SLM
$5.19B
$129K ﹤0.01%
10,436
-300
-3% -$4.43K
QS icon
1884
QuantumScape Corp
QS
$3.92B
$129K ﹤0.01%
+15,763
New +$128K
IOVA icon
1885
Iovance Biotherapeutics
IOVA
$2.94B
$128K ﹤0.01%
20,984
-2,208
-10% -$15.2K
SWIM icon
1886
Latham Group
SWIM
$898M
$127K ﹤0.01%
44,309
+5,919
+15% +$20.8K
YEXT icon
1887
Yext
YEXT
$565M
$126K ﹤0.01%
13,109
-744
-5% -$5.73K
FOLD
1888
DELISTED
Amicus Therapeutics
FOLD
$125K ﹤0.01%
+11,274
New +$139K
RNRG icon
1889
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$124K ﹤0.01%
3,333
-667
-17% -$25.5K
RC
1890
Ready Capital
RC
$292M
$120K ﹤0.01%
11,808
-515
-4% -$6.02K
OABI icon
1891
OmniAb
OABI
$490M
$119K ﹤0.01%
32,309
+7,120
+28% +$26.9K
ARQT icon
1892
Arcutis Biotherapeutics
ARQT
$3.26B
$111K ﹤0.01%
+10,058
New +$146K
TILE icon
1893
Interface
TILE
$2.16B
$110K ﹤0.01%
13,568
-99
-0.7% -$974
CNTY icon
1894
Century Casinos
CNTY
$34M
$109K ﹤0.01%
14,930
– –
PNT
1895
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$109K ﹤0.01%
+15,000
New +$111K
FTCH
1896
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$109K ﹤0.01%
22,102
+514
+2% +$2.79K
UMC icon
1897
United Microelectronic
UMC
$48.9B
$104K ﹤0.01%
11,914
-124
-1% -$1K
ALIT icon
1898
Alight
ALIT
$358M
$103K ﹤0.01%
+559
New +$103K
BCRX icon
1899
BioCryst Pharmaceuticals
BCRX
$2.6B
$98.7K ﹤0.01%
+11,837
New +$114K
UIS icon
1900
Unisys
UIS
$206M
$94.1K ﹤0.01%
24,258
-1,173
-5% -$5.67K
74 75
76
77 78

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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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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.