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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
CBZ icon
951
CBIZ
CBZ
$2.96B
$1.66M ﹤0.01%
33,627
+6,495
+24% +$313K
DIVB icon
952
iShares Core Dividend ETF
DIVB
$1.8B
$1.66M ﹤0.01%
44,488
+33,040
+289% +$1.26M
GUNR icon
953
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.66M ﹤0.01%
39,240
-703
-2% -$30.6K
MDC
954
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.66M ﹤0.01%
42,579
+507
+1% +$18.7K
RELY icon
955
Remitly
RELY
$5.39B
$1.65M ﹤0.01%
97,127
-125,000
-56% -$1.7M
ESML icon
956
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.65M ﹤0.01%
48,425
+3,571
+8% +$125K
BCS icon
957
Barclays
BCS
$94.6B
$1.64M ﹤0.01%
228,201
+66,060
+41% +$546K
ROKU icon
958
Roku
ROKU
$22.9B
$1.64M ﹤0.01%
24,843
+4,314
+21% +$253K
LNT icon
959
Alliant Energy
LNT
$18.2B
$1.63M ﹤0.01%
30,456
+4,400
+17% +$234K
BSVO icon
960
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$1.62M ﹤0.01%
+92,427
New +$1.6M
NVT icon
961
nVent Electric
NVT
$27.5B
$1.61M ﹤0.01%
37,588
-1,276
-3% -$53.8K
BEP icon
962
Brookfield Renewable
BEP
$10.6B
$1.61M ﹤0.01%
51,130
-322
-0.6% -$9.08K
EPP icon
963
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.61M ﹤0.01%
36,724
+2,137
+6% +$95.2K
FUL icon
964
H.B. Fuller
FUL
$3.24B
$1.6M ﹤0.01%
23,407
+339
+1% +$23.7K
BRKR icon
965
Bruker
BRKR
$8.83B
$1.6M ﹤0.01%
20,298
-1,116
-5% -$80.5K
LESL icon
966
Leslie's
LESL
$7.21M
$1.6M ﹤0.01%
7,259
+1,496
+26% +$389K
TTC icon
967
Toro Company
TTC
$9.21B
$1.6M ﹤0.01%
14,352
+2,595
+22% +$289K
TKR icon
968
Timken Company
TKR
$9.1B
$1.59M ﹤0.01%
19,478
+141
+0.7% +$11.4K
EFOR
969
Everforth Inc
EFOR
$1.37B
$1.58M ﹤0.01%
19,172
-236
-1% -$20.5K
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.58M ﹤0.01%
25,658
-89,950
-78% -$5.4M
BIO icon
971
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.58M ﹤0.01%
3,297
+58
+2% +$27.2K
MUSA icon
972
Murphy USA
MUSA
$10.4B
$1.58M ﹤0.01%
6,116
+332
+6% +$86.4K
JKHY icon
973
Jack Henry & Associates
JKHY
$11.1B
$1.58M ﹤0.01%
10,461
+1,326
+15% +$221K
UTF icon
974
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.57M ﹤0.01%
64,521
-7,699
-11% -$189K
KR icon
975
Kroger
KR
$35.1B
$1.57M ﹤0.01%
31,836
-1,424
-4% -$65.1K
37 38
39
40 41

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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.