We are live on ! Find out more
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
NRG icon
701
NRG Energy
NRG
$25.2B
$3.38M 0.01%
98,703
+10,371
+12% +$343K
AMG icon
702
Affiliated Managers Group
AMG
$9.69B
$3.38M 0.01%
23,742
+301
+1% +$47.6K
ABB
703
DELISTED
ABB Ltd
ABB
$3.38M 0.01%
98,539
-5,753
-6% -$193K
SDVY icon
704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.38M 0.01%
126,773
-11,351
-8% -$315K
SRVR icon
705
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$3.38M 0.01%
113,829
-2,950
-3% -$89.2K
IMCG icon
706
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$3.36M 0.01%
58,302
-4,367
-7% -$250K
IP icon
707
International Paper
IP
$21.8B
$3.35M 0.01%
92,916
+55,855
+151% +$2.07M
SBAC icon
708
SBA Communications
SBAC
$19.8B
$3.34M 0.01%
12,789
+4,783
+60% +$1.32M
FR icon
709
First Industrial Realty Trust
FR
$8.41B
$3.33M 0.01%
62,642
+34,557
+123% +$1.8M
EEMV icon
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.33M 0.01%
60,964
-226,817
-79% -$12.3M
ETR icon
711
Entergy
ETR
$49.9B
$3.32M 0.01%
61,568
+23,882
+63% +$1.27M
FIW icon
712
First Trust Water ETF
FIW
$1.92B
$3.29M 0.01%
39,287
-6,200
-14% -$513K
GOLF icon
713
Acushnet Holdings
GOLF
$5.26B
$3.28M 0.01%
64,483
+6,119
+10% +$297K
FIX icon
714
Comfort Systems
FIX
$60.9B
$3.26M 0.01%
22,338
+480
+2% +$62.3K
AVY icon
715
Avery Dennison
AVY
$13.6B
$3.24M 0.01%
18,083
+1,600
+10% +$291K
AVLV icon
716
Avantis US Large Cap Value ETF
AVLV
$18.4B
$3.23M 0.01%
63,249
+6,342
+11% +$329K
CSGP icon
717
CoStar Group
CSGP
$13.4B
$3.22M 0.01%
46,801
-387
-0.8% -$28.6K
BUD icon
718
AB InBev
BUD
$158B
$3.19M 0.01%
47,868
+1,265
+3% +$76.5K
MFC icon
719
Manulife Financial
MFC
$72.9B
$3.19M 0.01%
173,797
-108,218
-38% -$2.06M
NDSN icon
720
Nordson
NDSN
$17.3B
$3.19M 0.01%
14,340
+1,482
+12% +$339K
SNX icon
721
TD Synnex
SNX
$20.4B
$3.19M 0.01%
32,910
+2,745
+9% +$273K
RBLX icon
722
Roblox
RBLX
$27.1B
$3.17M 0.01%
70,578
+17,128
+32% +$655K
NXPI icon
723
NXP Semiconductors
NXPI
$58.5B
$3.16M 0.01%
16,939
-427
-2% -$76.1K
BIIB icon
724
Biogen
BIIB
$31.2B
$3.16M 0.01%
11,353
-153
-1% -$42.3K
EQL icon
725
ALPS Equal Sector Weight ETF
EQL
$767M
$3.16M 0.01%
95,124
-102,630
-52% -$3.38M
27 28
29
30 31

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.