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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
LKFN icon
1326
Lakeland Financial Corp
LKFN
$1.56B
$714K ﹤0.01%
11,393
+288
+3% +$20.1K
EWA icon
1327
iShares MSCI Australia ETF
EWA
$1.45B
$714K ﹤0.01%
31,103
+5,679
+22% +$133K
VALE icon
1328
Vale
VALE
$58.7B
$713K ﹤0.01%
45,215
-27,157
-38% -$460K
KYN icon
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$713K ﹤0.01%
82,468
+9,477
+13% +$83K
WLY icon
1330
John Wiley & Sons Class A
WLY
$2.63B
$712K ﹤0.01%
18,368
-731
-4% -$31.1K
CHPT icon
1331
ChargePoint
CHPT
$160M
$711K ﹤0.01%
3,397
+584
+21% +$127K
BCO icon
1332
Brink's
BCO
$4.72B
$711K ﹤0.01%
10,642
-3,378
-24% -$214K
FXH icon
1333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$709K ﹤0.01%
6,596
+70
+1% +$7.62K
GHC icon
1334
Graham Holdings Company
GHC
$4.97B
$701K ﹤0.01%
1,177
-16
-1% -$9.94K
BNTX icon
1335
BioNTech
BNTX
$23.1B
$701K ﹤0.01%
5,626
-336
-6% -$46.1K
NDAQ icon
1336
Nasdaq
NDAQ
$54.6B
$697K ﹤0.01%
12,751
-140
-1% -$8.09K
PCG icon
1337
PG&E
PCG
$38.5B
$695K ﹤0.01%
43,011
+5,564
+15% +$87.9K
QDEL icon
1338
QuidelOrtho
QDEL
$1.03B
$694K ﹤0.01%
7,791
-2,174
-22% -$189K
CLVT icon
1339
Clarivate
CLVT
$1.25B
$693K ﹤0.01%
73,835
-72
-0.1% -$742
ENVX icon
1340
Enovix
ENVX
$966M
$692K ﹤0.01%
53,057
-5,657
-10% -$46.5K
BILL icon
1341
BILL Holdings
BILL
$5.11B
$688K ﹤0.01%
8,479
-4,478
-35% -$415K
PCTY icon
1342
Paylocity
PCTY
$8.1B
$684K ﹤0.01%
3,442
+35
+1% +$6.89K
CXSE icon
1343
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$681K ﹤0.01%
+19,587
New +$718K
NML
1344
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$675K ﹤0.01%
102,782
-2,560
-2% -$17.7K
MEI icon
1345
Methode Electronics
MEI
$593M
$675K ﹤0.01%
15,383
-166
-1% -$7.69K
DOO
1346
Bombardier Recreational Products
DOO
$4.75B
$669K ﹤0.01%
8,560
-652
-7% -$53.7K
FEZ icon
1347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$667K ﹤0.01%
14,855
+6,125
+70% +$263K
VIPS icon
1348
Vipshop
VIPS
$6.8B
$664K ﹤0.01%
43,746
– –
RGA icon
1349
Reinsurance Group of America
RGA
$16.4B
$664K ﹤0.01%
4,998
-919
-16% -$130K
CHWY icon
1350
Chewy
CHWY
$9.2B
$663K ﹤0.01%
17,748
-3,139
-15% -$130K
52 53
54
55 56

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PWAG
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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.