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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
LEG icon
526
Leggett & Platt
LEG
$1.31B
$6.68M 0.01%
209,600
+114,123
+120% +$3.84M
SNAP icon
527
Snap
SNAP
$8.81B
$6.61M 0.01%
590,001
+320,097
+119% +$3.36M
XEL icon
528
Xcel Energy
XEL
$49.3B
$6.57M 0.01%
97,492
-12,463
-11% -$841K
LHX icon
529
L3Harris
LHX
$53.4B
$6.56M 0.01%
33,428
-19,206
-36% -$3.93M
TDG icon
530
TransDigm Group
TDG
$68.1B
$6.53M 0.01%
8,859
-2,086
-19% -$1.49M
AES icon
531
AES
AES
$10.5B
$6.5M 0.01%
270,007
-22,245
-8% -$565K
CE icon
532
Celanese
CE
$4.79B
$6.47M 0.01%
59,420
+4,280
+8% +$494K
CUBE icon
533
CubeSmart
CUBE
$9.39B
$6.41M 0.01%
138,637
+82,190
+146% +$3.69M
VNQI icon
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.38M 0.01%
157,256
-704
-0.4% -$29.8K
ANSS
535
DELISTED
Ansys
ANSS
$6.3M 0.01%
18,944
-64
-0.3% -$18.1K
JBHT icon
536
JB Hunt Transport Services
JBHT
$26.4B
$6.29M 0.01%
35,828
-430
-1% -$78.2K
DFAI
537
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.24M 0.01%
231,491
+31,690
+16% +$842K
SWKS icon
538
Skyworks Solutions
SWKS
$10.5B
$6.2M 0.01%
52,581
-1,515
-3% -$168K
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.19M 0.01%
279,078
+40,519
+17% +$915K
RIG icon
540
Transocean
RIG
$6.38B
$5.98M 0.01%
+939,511
New +$6.03M
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$23.2B
$5.92M 0.01%
100,920
+31,085
+45% +$1.77M
SNY icon
542
Sanofi
SNY
$105B
$5.92M 0.01%
108,831
+30,274
+39% +$1.47M
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.92M 0.01%
146,790
-80,784
-35% -$3.27M
SONY icon
544
Sony
SONY
$137B
$5.88M 0.01%
324,185
-20,405
-6% -$354K
CTRA
545
DELISTED
Coterra Energy
CTRA
$5.87M 0.01%
239,384
-19,478
-8% -$479K
TAN icon
546
Invesco Solar ETF
TAN
$1.37B
$5.85M 0.01%
75,374
-16,828
-18% -$1.29M
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$5.85M 0.01%
211,970
+35,170
+20% +$927K
BYD icon
548
Boyd Gaming
BYD
$6.02B
$5.79M 0.01%
90,351
-1,303
-1% -$80.7K
DFUV icon
549
Dimensional US Marketwide Value ETF
DFUV
$16B
$5.74M 0.01%
171,455
-25,280
-13% -$865K
STX icon
550
Seagate
STX
$208B
$5.71M 0.01%
86,402
+4,161
+5% +$265K
20 21
22
23 24

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CG
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API
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SCH
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PWAG
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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.