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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
KBR icon
576
KBR
KBR
$4.75B
$5.18M 0.01%
94,081
+157
+0.2% +$8.22K
VXF icon
577
Vanguard Extended Market ETF
VXF
$32.2B
$5.16M 0.01%
36,795
-6,135
-14% -$871K
BNY
578
Bank of New York Mellon
BNY
$110B
$5.15M 0.01%
113,435
+4,482
+4% +$217K
KDP icon
579
Keurig Dr Pepper
KDP
$41.9B
$5.14M 0.01%
145,797
+60,050
+70% +$2.11M
CRBN icon
580
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$5.13M 0.01%
34,694
-5,121
-13% -$743K
DFS
581
DELISTED
Discover Financial Services
DFS
$5.13M 0.01%
51,889
+15,283
+42% +$1.64M
HSY icon
582
Hershey
HSY
$37.3B
$5.09M 0.01%
19,989
+1,053
+6% +$247K
GEHC icon
583
GE HealthCare
GEHC
$33.1B
$5.06M 0.01%
+61,743
New +$4.41M
COIN icon
584
Coinbase
COIN
$39.3B
$5.06M 0.01%
74,947
-12,839
-15% -$769K
EMN icon
585
Eastman Chemical
EMN
$8.36B
$4.97M 0.01%
58,975
+10,200
+21% +$876K
AFL icon
586
Aflac
AFL
$60.7B
$4.96M 0.01%
76,849
-4,384
-5% -$300K
HALO icon
587
Halozyme
HALO
$11.4B
$4.94M 0.01%
129,407
-22,326
-15% -$1.05M
ELS icon
588
Equity Lifestyle Properties
ELS
$12.6B
$4.93M 0.01%
73,485
-3,069
-4% -$208K
CHKP icon
589
Check Point Software Technologies
CHKP
$13.3B
$4.9M 0.01%
37,699
-4,468
-11% -$569K
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$5.21B
$4.88M 0.01%
59,695
+6,733
+13% +$581K
UAL icon
591
United Airlines
UAL
$41.4B
$4.85M 0.01%
109,638
-10,722
-9% -$514K
TSCO icon
592
Tractor Supply
TSCO
$18.6B
$4.85M 0.01%
103,170
+34,000
+49% +$1.55M
GSK icon
593
GSK
GSK
$101B
$4.84M 0.01%
136,163
-4,159
-3% -$146K
ES icon
594
Eversource Energy
ES
$27.1B
$4.84M 0.01%
61,832
+14,770
+31% +$1.17M
CEG icon
595
Constellation Energy
CEG
$98.7B
$4.83M 0.01%
61,547
+3,222
+6% +$261K
SGHT icon
596
Sight Sciences
SGHT
$463M
$4.82M 0.01%
551,802
– –
EWBC icon
597
East-West Bancorp
EWBC
$18.6B
$4.82M 0.01%
86,866
+487
+0.6% +$33.6K
PCAR icon
598
PACCAR
PCAR
$68.4B
$4.8M 0.01%
65,610
+175
+0.3% +$12.5K
EA
599
DELISTED
Electronic Arts
EA
$4.8M 0.01%
39,832
+2,254
+6% +$265K
OI icon
600
O-I Glass
OI
$1.06B
$4.73M 0.01%
208,255
+125
+0.1% +$2.62K
22 23
24
25 26

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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.