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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
CALF icon
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$8.27M 0.02%
217,392
+31,480
+17% +$1.21M
FMC icon
477
FMC
FMC
$1.28B
$8.27M 0.02%
67,687
+301
+0.4% +$37.9K
MGM icon
478
MGM Resorts International
MGM
$11.1B
$8.26M 0.02%
185,872
-5,777
-3% -$240K
MLPX icon
479
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$8.24M 0.02%
206,255
-10,104
-5% -$412K
D icon
480
Dominion Energy
D
$59.8B
$8.2M 0.02%
146,650
+25,965
+22% +$1.52M
AIG icon
481
American International
AIG
$39.8B
$8.2M 0.02%
162,771
+18,335
+13% +$1.07M
INGR icon
482
Ingredion
INGR
$6.54B
$8.09M 0.02%
79,559
+39
+0% +$3.89K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$8.02M 0.02%
348,533
-3,437
-1% -$79.2K
SLY
484
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8M 0.02%
95,220
-1,516
-2% -$132K
OTIS icon
485
Otis Worldwide
OTIS
$28.2B
$8M 0.02%
94,771
-2,569
-3% -$213K
EBAY icon
486
eBay
EBAY
$45.5B
$7.88M 0.02%
177,709
+23,486
+15% +$1.08M
RBC icon
487
RBC Bearings
RBC
$17.6B
$7.85M 0.02%
33,734
-361
-1% -$83.2K
WPC icon
488
W.P. Carey
WPC
$16.1B
$7.73M 0.02%
101,912
+14,464
+17% +$1.15M
XME icon
489
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$7.72M 0.02%
145,172
-4,123
-3% -$224K
ENTG icon
490
Entegris
ENTG
$24.6B
$7.61M 0.02%
92,733
+4,227
+5% +$343K
CDNS icon
491
Cadence Design Systems
CDNS
$89B
$7.58M 0.02%
36,057
-3,094
-8% -$585K
FDL icon
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.52M 0.02%
211,932
+11,678
+6% +$427K
SU icon
493
Suncor Energy
SU
$74.7B
$7.46M 0.02%
240,303
+8,652
+4% +$281K
STE icon
494
Steris
STE
$23.1B
$7.41M 0.02%
38,761
-4,110
-10% -$794K
JBL icon
495
Jabil
JBL
$38.4B
$7.41M 0.02%
84,054
+69,802
+490% +$5.62M
WELL icon
496
Welltower
WELL
$166B
$7.38M 0.02%
102,889
+39,220
+62% +$2.84M
KKR icon
497
KKR & Co
KKR
$99.5B
$7.31M 0.02%
139,210
+9,293
+7% +$499K
EXPD icon
498
Expeditors International
EXPD
$24B
$7.29M 0.02%
66,235
-2,305
-3% -$250K
STT icon
499
State Street
STT
$52.2B
$7.27M 0.02%
96,094
-575
-0.6% -$48.4K
XIFR
500
XPLR Infrastructure LP
XIFR
$1.08B
$7.27M 0.02%
119,707
-645
-0.5% -$44.4K
18 19
20
21 22

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CG
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API
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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.