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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
HST icon
726
Host Hotels & Resorts
HST
$15.6B
$3.15M 0.01%
191,280
-3,752
-2% -$63.9K
WRB icon
727
W.R. Berkley
WRB
$26.2B
$3.15M 0.01%
75,965
-9,526
-11% -$426K
IYH icon
728
iShares US Healthcare ETF
IYH
$3.78B
$3.14M 0.01%
57,505
-10,530
-15% -$578K
MGV icon
729
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.14M 0.01%
31,041
-1,575
-5% -$161K
DDOG icon
730
Datadog
DDOG
$90.6B
$3.13M 0.01%
43,107
-11,014
-20% -$809K
IDA icon
731
Idacorp
IDA
$8.17B
$3.12M 0.01%
28,833
-761
-3% -$79.9K
VRSK icon
732
Verisk Analytics
VRSK
$24.2B
$3.12M 0.01%
16,245
+1,818
+13% +$329K
EWT icon
733
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.11M 0.01%
68,611
-1,925
-3% -$85.1K
TSLX icon
734
Sixth Street Specialty
TSLX
$1.82B
$3.1M 0.01%
169,650
+31,063
+22% +$576K
ESGE icon
735
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.1M 0.01%
98,500
+14,266
+17% +$452K
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.06M 0.01%
37,655
+15,694
+71% +$1.24M
SOFI icon
737
SoFi Technologies
SOFI
$23.8B
$3.06M 0.01%
503,336
+407,305
+424% +$2.47M
CALY
738
Callaway Golf Company
CALY
$2.94B
$3.05M 0.01%
140,935
+25,189
+22% +$571K
SCHH icon
739
Schwab US REIT ETF
SCHH
$11.4B
$3.04M 0.01%
155,919
-1,721
-1% -$34.5K
MANH icon
740
Manhattan Associates
MANH
$11.7B
$3.03M 0.01%
19,553
+1,930
+11% +$266K
LEA icon
741
Lear
LEA
$8.15B
$3.01M 0.01%
21,596
+2,466
+13% +$341K
DLTR icon
742
Dollar Tree
DLTR
$24.9B
$3.01M 0.01%
20,952
-19,517
-48% -$2.83M
IXN icon
743
iShares Global Tech ETF
IXN
$9.47B
$3M 0.01%
55,174
+4,881
+10% +$243K
PKW icon
744
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.97M 0.01%
34,877
+13,423
+63% +$1.17M
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.01%
54,568
-19,436
-26% -$1.03M
MKC icon
746
McCormick & Company Non-Voting
MKC
$14.6B
$2.95M 0.01%
35,435
-2,320
-6% -$177K
OSK icon
747
Oshkosh
OSK
$9.4B
$2.94M 0.01%
35,312
+210
+0.6% +$19.1K
IFF icon
748
International Flavors & Fragrances
IFF
$21.5B
$2.92M 0.01%
31,725
+13,902
+78% +$1.38M
IOO icon
749
iShares Global 100 ETF
IOO
$9.46B
$2.88M 0.01%
41,082
+1,198
+3% +$80.4K
LSTR icon
750
Landstar System
LSTR
$6.4B
$2.88M 0.01%
16,039
-363
-2% -$63.8K
28 29
30
31 32

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CG
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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.