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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
STXS icon
2001
Stereotaxis
STXS
$145M
– –
-41,593
Closed -$86.1K
SVC
2002
Service Properties Trust
SVC
$1.05B
– –
-2,180
Closed -$79.5K
TCPC icon
2003
BlackRock TCP Capital
TCPC
$327M
– –
-11,788
Closed -$153K
TPZ
2004
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-14,705
Closed -$188K
TRN icon
2005
Trinity Industries
TRN
$2.29B
– –
-7,911
Closed -$234K
UHS icon
2006
Universal Health Services
UHS
$9.94B
– –
-1,440
Closed -$203K
WFH
2007
DELISTED
Direxion Work From Home ETF
WFH
– –
-5,654
Closed -$229K
XMHQ icon
2008
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
– –
-6,410
Closed -$443K
XTN icon
2009
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-3,161
Closed -$212K
XVV icon
2010
iShares ESG Screened S&P 500 ETF
XVV
$676M
– –
-10,219
Closed -$290K
CNR
2011
Core Natural Resources Inc
CNR
$4.65B
– –
-164,509
Closed -$10.7M
EXE
2012
Expand Energy Corp
EXE
$22.7B
– –
-228,017
Closed -$21.5M
QVCGA
2013
DELISTED
QVC Group Inc Series A
QVCGA
– –
-345
Closed -$28.1K
MODN
2014
DELISTED
MODEL N, INC.
MODN
– –
-6,494
Closed -$263K
PTRA
2015
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,699
Closed -$47.9K
UNVR
2016
DELISTED
Univar Solutions Inc.
UNVR
– –
-58,653
Closed -$1.87M
DCP
2017
DELISTED
DCP Midstream, LP
DCP
– –
-7,892
Closed -$306K
BRMK
2018
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-44,170
Closed -$157K
VLTA
2019
DELISTED
Volta Inc.
VLTA
– –
-11,574
Closed -$4.11K
USEQ
2020
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-6,074
Closed -$204K
SGFY
2021
DELISTED
Signify Health, Inc.
SGFY
– –
-14,030
Closed -$402K
AIMC
2022
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,651
Closed -$636K
IAA
2023
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,074
Closed -$1.4M
UMPQ
2024
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,475
Closed -$1.35M
COUP
2025
DELISTED
Coupa Software Incorporated
COUP
– –
-17,599
Closed -$1.39M
78 79 80
81
82

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CG
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API
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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.