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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
LAD icon
676
Lithia Motors
LAD
$8.33B
$3.62M 0.01%
15,797
+388
+3% +$94.4K
JEPQ icon
677
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.62M 0.01%
+80,177
New +$3.44M
PHO icon
678
Invesco Water Resources ETF
PHO
$2.06B
$3.61M 0.01%
67,742
+968
+1% +$51.3K
ROST icon
679
Ross Stores
ROST
$78.3B
$3.61M 0.01%
34,040
-2,636
-7% -$296K
ATO icon
680
Atmos Energy
ATO
$28.7B
$3.6M 0.01%
32,038
-3,209
-9% -$365K
TRGP icon
681
Targa Resources
TRGP
$57.4B
$3.59M 0.01%
49,277
-923
-2% -$68.1K
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
$3.59M 0.01%
66,438
+766
+1% +$42.4K
A icon
683
Agilent Technologies
A
$42.1B
$3.56M 0.01%
25,769
+95
+0.4% +$13.9K
CQQQ icon
684
Invesco China Technology ETF
CQQQ
$3.19B
$3.56M 0.01%
76,403
-5,484
-7% -$255K
OVLY icon
685
Oak Valley Bancorp
OVLY
$284M
$3.55M 0.01%
150,000
– –
REZ icon
686
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$3.54M 0.01%
50,164
+27,753
+124% +$2M
DTD icon
687
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.54M 0.01%
58,402
-2,709
-4% -$165K
HRL icon
688
Hormel Foods
HRL
$13.5B
$3.53M 0.01%
88,393
+69,042
+357% +$2.98M
ARKK icon
689
ARK Innovation ETF
ARKK
$6.57B
$3.52M 0.01%
87,377
-60,835
-41% -$2.33M
FTCS icon
690
First Trust Capital Strength ETF
FTCS
$8B
$3.49M 0.01%
47,854
-4,647
-9% -$343K
WSM icon
691
Williams-Sonoma
WSM
$28.7B
$3.49M 0.01%
57,320
+12,610
+28% +$787K
NEM icon
692
Newmont
NEM
$120B
$3.48M 0.01%
71,090
+50,014
+237% +$2.42M
APO icon
693
Apollo Global Management
APO
$84.9B
$3.47M 0.01%
54,975
+5,175
+10% +$347K
FMX icon
694
Fomento Económico Mexicano
FMX
$39.8B
$3.46M 0.01%
36,379
-2,097
-5% -$183K
LUV icon
695
Southwest Airlines
LUV
$22.1B
$3.46M 0.01%
106,201
-15,126
-12% -$514K
WHR icon
696
Whirlpool
WHR
$2.82B
$3.45M 0.01%
26,152
-1,687
-6% -$240K
ADM icon
697
Archer Daniels Midland
ADM
$38.7B
$3.45M 0.01%
43,300
-7,744
-15% -$633K
IQLT icon
698
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.45M 0.01%
97,682
+1,991
+2% +$68.4K
AA icon
699
Alcoa
AA
$13.1B
$3.44M 0.01%
80,907
+59,245
+273% +$2.86M
NULV icon
700
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$3.4M 0.01%
99,663
+30,324
+44% +$1.04M
26 27
28
29 30

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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.