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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
PRM icon
1901
Perimeter Solutions
PRM
$5.65B
$93.6K ﹤0.01%
+11,589
New +$99.9K
BTX
1902
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$93.2K ﹤0.01%
11,611
-37,621
-76% -$280K
AZIO
1903
Azio AI Holdings
AZIO
$25.2M
$88K ﹤0.01%
2,795
– –
HRTX icon
1904
Heron Therapeutics
HRTX
$61.5M
$86.6K ﹤0.01%
57,353
-3,137
-5% -$7.86K
MQ icon
1905
Marqeta
MQ
$1.62B
$81K ﹤0.01%
4,429
– –
PACK icon
1906
Ranpak Holdings
PACK
$461M
$80.1K ﹤0.01%
15,343
-21,636
-59% -$137K
CX icon
1907
Cemex
CX
$16.1B
$78.6K ﹤0.01%
14,211
-44
-0.3% -$224
DIBS icon
1908
1stdibs.com
DIBS
$149M
$77.8K ﹤0.01%
19,599
– –
INKT icon
1909
MiNK Therapeutics
INKT
$55.9M
$61.4K ﹤0.01%
3,240
-2,010
-38% -$43.5K
GLQ
1910
Clough Global Equity Fund
GLQ
$157M
$60.9K ﹤0.01%
10,049
-1,550
-13% -$9.54K
CHMI
1911
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$59.2K ﹤0.01%
10,721
-47
-0.4% -$298
LUMN icon
1912
Lumen
LUMN
$6.58B
$58.3K ﹤0.01%
22,016
-195,454
-90% -$789K
PRTH icon
1913
Priority Technology Holdings
PRTH
$430M
$57.4K ﹤0.01%
+16,000
New +$68.3K
NGL icon
1914
NGL Energy Partners
NGL
$2.13B
$43.5K ﹤0.01%
15,000
– –
SAN icon
1915
Banco Santander
SAN
$210B
$38.5K ﹤0.01%
+10,430
New +$37.1K
BKCC
1916
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34.5K ﹤0.01%
10,000
– –
WE
1917
DELISTED
WeWork Inc.
WE
$28.8K ﹤0.01%
925
– –
DM
1918
DELISTED
Desktop Metal, Inc.
DM
$25.4K ﹤0.01%
1,104
– –
FRGE
1919
DELISTED
Forge Global Holdings
FRGE
$23.1K ﹤0.01%
880
– –
OPEN icon
1920
Opendoor
OPEN
$3.48B
$18.2K ﹤0.01%
10,685
-24,191
-69% -$39.9K
BZFD icon
1921
BuzzFeed
BZFD
$93.3M
$17.3K ﹤0.01%
+3,828
New +$21.8K
SUNW
1922
DELISTED
Sunworks, Inc.
SUNW
$16.6K ﹤0.01%
11,528
– –
STLN
1923
Starling Oncology, Inc. Common Stock
STLN
$631M
$12.4K ﹤0.01%
+18,300
New +$23.3K
LFLY
1924
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9.2K ﹤0.01%
1,150
– –
IGR.RT
1925
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$3.08K ﹤0.01%
+99,635
New +$1.68K
75 76
77
78 79

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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.