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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
LULU icon
176
lululemon athletica
LULU
$14.3B
$57M 0.12%
156,515
-15,062
-9% -$4.72M
STWD icon
177
Starwood Property Trust
STWD
$6.17B
$55.3M 0.12%
3,128,789
+709,840
+29% +$13.7M
ZTS icon
178
Zoetis
ZTS
$31.1B
$55M 0.12%
330,357
-28,141
-8% -$4.61M
WM icon
179
Waste Management
WM
$90.7B
$54.9M 0.12%
336,293
-15,266
-4% -$2.34M
CVS icon
180
CVS Health
CVS
$120B
$54.7M 0.12%
735,753
-105,190
-13% -$8.82M
PSX icon
181
Phillips 66
PSX
$89.5B
$54.6M 0.12%
538,367
-48,525
-8% -$4.93M
RPM icon
182
RPM International
RPM
$14.9B
$54.5M 0.12%
624,835
-410,465
-40% -$36M
ICE icon
183
Intercontinental Exchange
ICE
$84.9B
$54.3M 0.12%
520,398
+89,844
+21% +$9.36M
BLK icon
184
Blackrock
BLK
$178B
$54M 0.11%
80,644
+178
+0.2% +$125K
CTVA icon
185
Corteva
CTVA
$50.9B
$52.3M 0.11%
867,908
-175,078
-17% -$10.7M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$52.3M 0.11%
2,181,738
+34,201
+2% +$874K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$51.9M 0.11%
1,253,046
-495,696
-28% -$21.2M
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$51.8M 0.11%
830,535
+1,402
+0.2% +$86.2K
YUM icon
189
Yum! Brands
YUM
$39.5B
$51.6M 0.11%
390,558
+275,605
+240% +$35.5M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.9B
$51.4M 0.11%
226,726
-794
-0.3% -$182K
MET icon
191
MetLife
MET
$61.5B
$51.4M 0.11%
887,556
+40,052
+5% +$2.7M
UBER icon
192
Uber
UBER
$160B
$50.4M 0.11%
1,589,873
-162,445
-9% -$5.15M
PYPL icon
193
PayPal
PYPL
$50.5B
$50.2M 0.11%
660,618
+56,723
+9% +$4.37M
LYB icon
194
LyondellBasell Industries
LYB
$20.7B
$49.9M 0.11%
531,959
+29,750
+6% +$2.77M
MASI
195
DELISTED
Masimo
MASI
$48.5M 0.1%
262,810
-141
-0.1% -$23.8K
BTU icon
196
Peabody Energy
BTU
$2.98B
$48.4M 0.1%
1,892,220
-38,150
-2% -$1.01M
AMCR icon
197
Amcor
AMCR
$21.9B
$48.1M 0.1%
844,945
+25,629
+3% +$1.47M
CARR icon
198
Carrier Global
CARR
$52.4B
$47.4M 0.1%
1,036,931
-366,939
-26% -$16.4M
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46.7M 0.1%
1,147,544
+376,880
+49% +$15.3M
HES
200
DELISTED
Hess
HES
$45.8M 0.1%
345,884
-159,281
-32% -$22.2M
6 7
8
9 10

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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.