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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
YETI icon
551
Yeti Holdings
YETI
$3.39B
$5.7M 0.01%
142,457
+87,166
+158% +$3.6M
AVSC icon
552
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$5.68M 0.01%
128,860
+18,271
+17% +$837K
PKG icon
553
Packaging Corp of America
PKG
$22.9B
$5.67M 0.01%
40,843
+2,067
+5% +$281K
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$5.64M 0.01%
91,248
-2,012
-2% -$125K
SPLK
555
DELISTED
Splunk Inc
SPLK
$5.62M 0.01%
58,619
+368
+0.6% +$35.3K
IYR icon
556
iShares US Real Estate ETF
IYR
$4.57B
$5.61M 0.01%
66,031
+196
+0.3% +$17.1K
DOV icon
557
Dover
DOV
$27.9B
$5.6M 0.01%
36,878
+1,702
+5% +$250K
ALL icon
558
Allstate
ALL
$65.2B
$5.58M 0.01%
50,325
-7,247
-13% -$916K
EVR icon
559
Evercore
EVR
$11.6B
$5.55M 0.01%
48,125
+5,560
+13% +$691K
MOO icon
560
VanEck Agribusiness ETF
MOO
$970M
$5.54M 0.01%
63,740
-6,991
-10% -$617K
JCI icon
561
Johnson Controls International
JCI
$92.4B
$5.51M 0.01%
91,575
+192
+0.2% +$12.3K
BOH icon
562
Bank of Hawaii
BOH
$3.15B
$5.49M 0.01%
105,395
-4,736
-4% -$333K
ITA icon
563
iShares US Aerospace & Defense ETF
ITA
$14.9B
$5.49M 0.01%
47,681
+340
+0.7% +$38.7K
AER icon
564
AerCap
AER
$23.5B
$5.46M 0.01%
97,155
+1,761
+2% +$105K
ROK icon
565
Rockwell Automation
ROK
$49.8B
$5.42M 0.01%
18,486
-3,366
-15% -$957K
XOP icon
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.37M 0.01%
42,124
-170,932
-80% -$22.7M
FERG icon
567
Ferguson
FERG
$48B
$5.33M 0.01%
39,873
+10,158
+34% +$1.41M
NTR icon
568
Nutrien
NTR
$32B
$5.31M 0.01%
71,955
+13,622
+23% +$1.05M
DFAS icon
569
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.31M 0.01%
100,670
-8,875
-8% -$481K
MKL icon
570
Markel Group
MKL
$22.7B
$5.29M 0.01%
4,145
+634
+18% +$842K
RMD icon
571
ResMed
RMD
$32.6B
$5.29M 0.01%
24,167
-9,159
-27% -$1.99M
VPU
572
Vanguard Utilities ETF
VPU
$8.51B
$5.29M 0.01%
35,862
-38,070
-51% -$5.64M
HDB icon
573
HDFC Bank
HDB
$120B
$5.23M 0.01%
156,934
+5,368
+4% +$179K
TRI icon
574
Thomson Reuters
TRI
$44.4B
$5.21M 0.01%
38,030
+28,748
+310% +$3.67M
DXCM icon
575
DexCom
DXCM
$34.2B
$5.19M 0.01%
44,699
+656
+1% +$73.4K
21 22
23
24 25

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CG
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API
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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.