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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
SPDW icon
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.7M 0.01%
146,417
+13,022
+10% +$411K
PRI icon
602
Primerica
PRI
$9.61B
$4.67M 0.01%
27,122
+15,526
+134% +$2.54M
MOAT icon
603
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.67M 0.01%
63,260
-2,938
-4% -$209K
TOL icon
604
Toll Brothers
TOL
$13.9B
$4.65M 0.01%
+77,437
New +$4.47M
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.63M 0.01%
120,654
-10,446
-8% -$384K
DECK icon
606
Deckers Outdoor
DECK
$12.6B
$4.62M 0.01%
61,662
+234
+0.4% +$16.4K
PAYC icon
607
Paycom
PAYC
$9.49B
$4.6M 0.01%
15,137
-3,337
-18% -$1M
MAS icon
608
Masco
MAS
$14.8B
$4.6M 0.01%
92,498
+3,028
+3% +$156K
TTEK icon
609
Tetra Tech
TTEK
$9.18B
$4.6M 0.01%
156,420
-25,510
-14% -$737K
FHLC icon
610
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.57M 0.01%
+74,297
New +$4.61M
CPB icon
611
Campbell Soup
CPB
$6.91B
$4.54M 0.01%
82,595
-955
-1% -$50.7K
NTRS icon
612
Northern Trust
NTRS
$34.8B
$4.53M 0.01%
51,396
-1,437
-3% -$133K
UGI icon
613
UGI
UGI
$7.55B
$4.53M 0.01%
130,196
+9,283
+8% +$352K
OKTA icon
614
Okta
OKTA
$26.3B
$4.53M 0.01%
52,470
+20,824
+66% +$1.59M
USAC icon
615
USA Compression Partners
USAC
$3.78B
$4.51M 0.01%
213,672
-34,766
-14% -$715K
RILY icon
616
BRC Group Holdings
RILY
$301M
$4.5M 0.01%
+158,670
New +$6.01M
RIO icon
617
Rio Tinto
RIO
$160B
$4.48M 0.01%
65,333
-124,679
-66% -$9.05M
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.48M 0.01%
182,541
-46,828
-20% -$1.16M
TDOC icon
619
Teladoc Health
TDOC
$1.25B
$4.47M 0.01%
172,527
+21,971
+15% +$588K
LBTYK icon
620
Liberty Global Class C
LBTYK
$3.43B
$4.45M 0.01%
218,524
+23,304
+12% +$491K
EPAM icon
621
EPAM Systems
EPAM
$5.16B
$4.44M 0.01%
14,844
-1,107
-7% -$357K
SLRC icon
622
SLR Investment Corp
SLRC
$712M
$4.37M 0.01%
290,274
-20,557
-7% -$309K
DASH icon
623
DoorDash
DASH
$93.2B
$4.34M 0.01%
68,328
-6,800
-9% -$390K
DXJ icon
624
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$4.32M 0.01%
61,083
-841
-1% -$57.7K
PLTR icon
625
Palantir
PLTR
$423B
$4.31M 0.01%
510,297
-9,600
-2% -$75.1K
23 24
25
26 27

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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.