We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.96B 4.17%
4,799,609
-263,938
-5% -$105M
ANET icon
2
Arista Networks
ANET
$243B
$1.91B 4.06%
45,568,396
-4,034,824
-8% -$139M
AAPL icon
3
Apple
AAPL
$4.56T
$1.84B 3.9%
11,140,315
-209,074
-2% -$30.8M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.67B 3.55%
5,800,347
+98,474
+2% +$25.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$933M 1.98%
2,482,102
-170,456
-6% -$62.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$743M 1.58%
1,808,210
-22,683
-1% -$9.09M
AMZN icon
7
Amazon
AMZN
$2.94T
$593M 1.26%
5,738,985
+392,657
+7% +$37.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$591M 1.25%
5,697,422
-95,472
-2% -$9.16M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$582M 1.24%
20,959,100
+1,921,220
+10% +$41.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$558M 1.18%
9,132,288
-541,524
-6% -$31.2M
AVGO icon
11
Broadcom
AVGO
$2T
$536M 1.14%
8,359,450
-176,700
-2% -$10.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$520M 1.1%
1,621,554
-24,715
-2% -$7.29M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$474M 1.01%
3,078,001
-1,148,751
-27% -$176M
PEP icon
14
PepsiCo
PEP
$189B
$452M 0.96%
2,478,647
+23,226
+0.9% +$4.06M
CVX icon
15
Chevron
CVX
$371B
$437M 0.93%
2,680,825
-21,227
-0.8% -$3.56M
V icon
16
Visa
V
$692B
$437M 0.93%
1,936,533
+250,033
+15% +$55.7M
MRK icon
17
Merck
MRK
$317B
$434M 0.92%
4,074,759
+3,553
+0.1% +$384K
UNH icon
18
UnitedHealth
UNH
$367B
$417M 0.88%
882,159
-84,060
-9% -$40.6M
JPM icon
19
JPMorgan Chase
JPM
$947B
$417M 0.88%
3,196,244
+113,407
+4% +$15.5M
XOM icon
20
ExxonMobil
XOM
$642B
$383M 0.81%
3,494,371
-63,625
-2% -$7.04M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$377M 0.8%
2,479,223
-574,372
-19% -$88.7M
ETN icon
22
Eaton
ETN
$174B
$373M 0.79%
2,176,989
+73,946
+4% +$12.3M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$364M 0.77%
8,058,748
+1,308,741
+19% +$58.3M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.7B
$362M 0.77%
1,606,805
-15,602
-1% -$3.43M
ABBV icon
25
AbbVie
ABBV
$431B
$360M 0.76%
2,257,686
+43,815
+2% +$6.7M
1
2 3 4 5

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.