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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
ON icon
201
ON Semiconductor
ON
$31.6B
$45.7M 0.1%
555,262
+428,817
+339% +$32.6M
SCHW
202
Charles Schwab
SCHW
$186B
$45.6M 0.1%
870,591
+399,464
+85% +$29.3M
BSX icon
203
Boston Scientific
BSX
$74.2B
$44.4M 0.09%
887,244
+4,624
+0.5% +$218K
MRVL icon
204
Marvell Technology
MRVL
$191B
$43.3M 0.09%
1,000,962
+222,174
+29% +$9.36M
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$42.8M 0.09%
169,640
-5,634
-3% -$1.37M
INTC icon
206
Intel
INTC
$493B
$42.6M 0.09%
1,302,714
-388,524
-23% -$11M
PNC icon
207
PNC Financial Services
PNC
$101B
$42.5M 0.09%
334,092
+28,983
+9% +$4.37M
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$41.7M 0.09%
125,460
+1,160
+0.9% +$385K
DHI icon
209
D.R. Horton
DHI
$42.2B
$41.7M 0.09%
426,820
-16,163
-4% -$1.54M
IRM icon
210
Iron Mountain
IRM
$36.4B
$40.9M 0.09%
773,914
-11,843
-2% -$621K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$33.3B
$40.4M 0.09%
442,725
-65,674
-13% -$5.86M
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$40.3M 0.09%
186,294
+4,000
+2% +$865K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.36B
$40.1M 0.09%
998,256
+21,991
+2% +$881K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$39.9M 0.08%
440,700
+25,763
+6% +$2.29M
AXP icon
215
American Express
AXP
$230B
$39.9M 0.08%
241,694
-4,260
-2% -$707K
WH icon
216
Wyndham Hotels & Resorts
WH
$5.38B
$39.6M 0.08%
583,734
+24,497
+4% +$1.81M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39.4M 0.08%
420,302
+34,456
+9% +$3.1M
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$38.9M 0.08%
527,941
+114,704
+28% +$8.3M
VLO icon
219
Valero Energy
VLO
$93.3B
$38.6M 0.08%
276,433
-2,023
-0.7% -$272K
C icon
220
Citigroup
C
$228B
$38.4M 0.08%
818,532
+54,630
+7% +$2.68M
INTU icon
221
Intuit
INTU
$92B
$38.2M 0.08%
85,714
-10,894
-11% -$4.47M
FIVE icon
222
Five Below
FIVE
$13B
$37.8M 0.08%
183,588
-654
-0.4% -$129K
RMBS icon
223
Rambus
RMBS
$10.5B
$37.8M 0.08%
+737,322
New +$31.7M
CNP icon
224
CenterPoint Energy
CNP
$26.5B
$37.2M 0.08%
1,264,122
+26,107
+2% +$763K
NICE icon
225
Nice
NICE
$5.95B
$37.1M 0.08%
162,032
-9,270
-5% -$1.95M
7 8
9
10 11

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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.