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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
BCE icon
501
BCE
BCE
$21.4B
$7.24M 0.02%
161,652
+69,234
+75% +$3.13M
CHD icon
502
Church & Dwight Co
CHD
$24B
$7.19M 0.02%
81,339
-4,919
-6% -$411K
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$9.94B
$7.15M 0.02%
158,560
+906
+0.6% +$39.5K
XYZ
504
Block Inc
XYZ
$48.4B
$7.13M 0.02%
103,895
-14,871
-13% -$1.11M
MRNA icon
505
Moderna
MRNA
$25.5B
$7.12M 0.02%
46,341
+2,870
+7% +$473K
FCX icon
506
Freeport-McMoran
FCX
$95.2B
$7.07M 0.02%
172,890
-329,095
-66% -$13.7M
HUBS icon
507
HubSpot
HUBS
$10.6B
$7.07M 0.02%
16,484
+9,610
+140% +$3.51M
PINS icon
508
Pinterest
PINS
$12.9B
$7.06M 0.02%
259,000
-2,040
-0.8% -$52.9K
HUM icon
509
Humana
HUM
$46.1B
$7.05M 0.02%
14,527
-3,882
-21% -$1.92M
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7.01M 0.01%
97,781
+30,574
+45% +$2.13M
HFGO icon
511
Hartford Large Cap Growth ETF
HFGO
$210M
$7.01M 0.01%
510,858
+19,625
+4% +$253K
RS icon
512
Reliance Steel & Aluminium
RS
$21.9B
$7M 0.01%
+27,273
New +$6.42M
MC icon
513
Moelis & Co
MC
$4.89B
$7M 0.01%
182,010
+23,630
+15% +$1.01M
WIRE
514
DELISTED
Encore Wire Corp
WIRE
$6.99M 0.01%
37,701
-1,258
-3% -$214K
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.97M 0.01%
125,420
-5,500
-4% -$313K
OMC icon
516
Omnicom Group
OMC
$23.7B
$6.94M 0.01%
73,580
-86,681
-54% -$7.68M
IQV icon
517
IQVIA
IQV
$39.5B
$6.91M 0.01%
34,728
+11,708
+51% +$2.5M
CINF icon
518
Cincinnati Financial
CINF
$26.4B
$6.87M 0.01%
61,256
-2,898
-5% -$330K
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$6.86M 0.01%
104,348
+65,940
+172% +$4.07M
BWXT icon
520
BWX Technologies
BWXT
$15.4B
$6.84M 0.01%
108,504
-635
-0.6% -$38.3K
AEP icon
521
American Electric Power
AEP
$68B
$6.79M 0.01%
74,594
+16,819
+29% +$1.54M
PCH
522
DELISTED
PotlatchDeltic
PCH
$6.79M 0.01%
137,104
+121,392
+773% +$5.7M
BTI icon
523
British American Tobacco
BTI
$124B
$6.76M 0.01%
192,616
+49,845
+35% +$1.88M
MTB icon
524
M&T Bank
MTB
$36.7B
$6.74M 0.01%
56,407
+12,070
+27% +$1.75M
SPGP icon
525
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.69M 0.01%
78,397
+8,556
+12% +$740K
19 20
21
22 23

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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.