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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.5B
$3.9M 0.01%
37,035
-1,900
-5% -$237K
ARW icon
652
Arrow Electronics
ARW
$10.7B
$3.89M 0.01%
31,181
-3
-0% -$356
EGP icon
653
EastGroup Properties
EGP
$11B
$3.88M 0.01%
23,496
-2,491
-10% -$405K
EMQQ icon
654
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.87M 0.01%
120,703
-13,463
-10% -$435K
CWI icon
655
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$3.87M 0.01%
150,231
+744
+0.5% +$18.9K
FCNCA icon
656
First Citizens BancShares
FCNCA
$25.6B
$3.86M 0.01%
3,962
-572
-13% -$425K
IYE icon
657
iShares US Energy ETF
IYE
$1.8B
$3.86M 0.01%
88,115
-61,389
-41% -$2.78M
AAXJ icon
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$3.85M 0.01%
56,752
-227,573
-80% -$15.5M
K
659
DELISTED
Kellanova
K
$3.81M 0.01%
60,600
+7,414
+14% +$468K
EME icon
660
Emcor
EME
$36.7B
$3.81M 0.01%
23,432
+8,052
+52% +$1.24M
VEEV icon
661
Veeva Systems
VEEV
$41.1B
$3.81M 0.01%
20,719
-207
-1% -$35.3K
LH icon
662
Labcorp
LH
$26.2B
$3.8M 0.01%
19,305
+255
+1% +$52.5K
HAL icon
663
Halliburton
HAL
$27.4B
$3.8M 0.01%
120,058
+2,027
+2% +$75.1K
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3.79M 0.01%
42,709
+11,121
+35% +$1.02M
DRI icon
665
Darden Restaurants
DRI
$25.4B
$3.78M 0.01%
24,386
+1,701
+7% +$252K
PFLT icon
666
PennantPark Floating Rate Capital
PFLT
$752M
$3.75M 0.01%
353,794
-10,017
-3% -$109K
SHAK icon
667
Shake Shack
SHAK
$2.97B
$3.74M 0.01%
67,429
-3,786
-5% -$209K
HIG icon
668
Hartford Financial Services
HIG
$37.8B
$3.74M 0.01%
53,689
+4,060
+8% +$302K
DFUS
669
Dimensional US Equity ETF
DFUS
$21.8B
$3.71M 0.01%
83,568
-27,383
-25% -$1.19M
BXP icon
670
Boston Properties
BXP
$11B
$3.69M 0.01%
68,224
-27,480
-29% -$1.79M
IFRA icon
671
iShares US Infrastructure ETF
IFRA
$4.63B
$3.69M 0.01%
98,819
+6,846
+7% +$259K
HEI.A icon
672
HEICO Corp Class A
HEI.A
$38.2B
$3.68M 0.01%
27,077
-598
-2% -$79.3K
SNA icon
673
Snap-on
SNA
$20.9B
$3.65M 0.01%
14,790
-1,323
-8% -$323K
RSG icon
674
Republic Services
RSG
$65.9B
$3.65M 0.01%
26,970
+1,253
+5% +$160K
VYMI icon
675
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.64M 0.01%
58,781
-6,253
-10% -$390K
25 26
27
28 29

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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.