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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
WDC icon
626
Western Digital
WDC
$169B
$4.29M 0.01%
150,601
+18,248
+14% +$535K
IYG icon
627
iShares US Financial Services ETF
IYG
$2.23B
$4.23M 0.01%
84,126
-26,928
-24% -$1.47M
OCSL icon
628
Oaktree Specialty Lending
OCSL
$1.15B
$4.23M 0.01%
+225,399
New +$4.49M
IHF icon
629
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.23M 0.01%
85,490
-58,265
-41% -$2.99M
MCO icon
630
Moody's
MCO
$83.2B
$4.19M 0.01%
13,702
+1,149
+9% +$347K
GEN icon
631
Gen Digital
GEN
$17.2B
$4.18M 0.01%
243,349
+33,706
+16% +$676K
WMG icon
632
Warner Music
WMG
$13.2B
$4.17M 0.01%
125,093
-20
-0% -$673
MDU icon
633
MDU Resources
MDU
$4.29B
$4.15M 0.01%
357,927
+17,841
+5% +$207K
DKS icon
634
Dick's Sporting Goods
DKS
$18.1B
$4.14M 0.01%
29,193
+827
+3% +$110K
LVS icon
635
Las Vegas Sands
LVS
$29.5B
$4.12M 0.01%
71,760
-713
-1% -$39.9K
RJF icon
636
Raymond James Financial
RJF
$34.7B
$4.11M 0.01%
44,016
-1,177
-3% -$125K
ALB icon
637
Albemarle
ALB
$15.5B
$4.1M 0.01%
18,561
-18,797
-50% -$4.63M
BAH icon
638
Booz Allen Hamilton
BAH
$9.39B
$4.09M 0.01%
44,171
+6,574
+17% +$623K
BN icon
639
Brookfield
BN
$109B
$4.08M 0.01%
187,751
+19,038
+11% +$429K
HPE icon
640
Hewlett Packard
HPE
$79.5B
$4.07M 0.01%
255,646
-7,976
-3% -$125K
CPT icon
641
Camden Property Trust
CPT
$11.1B
$4.06M 0.01%
38,772
+1,584
+4% +$181K
XSOE icon
642
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.06M 0.01%
145,829
-305
-0.2% -$8.56K
SSNC icon
643
SS&C Technologies
SSNC
$18.9B
$4.04M 0.01%
71,627
+53,850
+303% +$3.1M
PSEC icon
644
Prospect Capital
PSEC
$1.17B
$4.04M 0.01%
580,905
-22,334
-4% -$162K
FICO icon
645
Fair Isaac
FICO
$23.1B
$4.01M 0.01%
5,703
+118
+2% +$78.5K
CSQ icon
646
Calamos Strategic Total Return Fund
CSQ
$3.37B
$4M 0.01%
285,602
+14,337
+5% +$200K
MTUM icon
647
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4M 0.01%
28,735
-13,366
-32% -$1.89M
PFM icon
648
Invesco Dividend Achievers ETF
PFM
$812M
$3.99M 0.01%
109,068
-5,167
-5% -$189K
MLI icon
649
Mueller Industries
MLI
$14.9B
$3.97M 0.01%
216,124
+17,840
+9% +$311K
WYNN icon
650
Wynn Resorts
WYNN
$10.5B
$3.96M 0.01%
35,379
-28,259
-44% -$2.96M
24 25
26
27 28

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PFO
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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.