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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
ZD icon
1376
Ziff Davis
ZD
$1.92B
$626K ﹤0.01%
8,017
-392
-5% -$32.1K
ENR icon
1377
Energizer
ENR
$1.55B
$625K ﹤0.01%
18,024
-9,163
-34% -$324K
CYRX icon
1378
CryoPort
CYRX
$766M
$625K ﹤0.01%
26,030
+1,012
+4% +$22K
AIRR icon
1379
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$623K ﹤0.01%
12,975
+8,175
+170% +$392K
LII icon
1380
Lennox International
LII
$14.5B
$623K ﹤0.01%
2,479
-251
-9% -$63.4K
ESI icon
1381
Element Solutions
ESI
$9.51B
$622K ﹤0.01%
32,207
-5,597
-15% -$110K
ASX icon
1382
ASE Group
ASX
$103B
$622K ﹤0.01%
78,004
-3,126
-4% -$22.8K
FDIS icon
1383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$622K ﹤0.01%
9,494
-8,980
-49% -$566K
FSS icon
1384
Federal Signal
FSS
$7.51B
$621K ﹤0.01%
11,457
-1,988
-15% -$104K
IGRO icon
1385
iShares International Dividend Growth ETF
IGRO
$1.31B
$619K ﹤0.01%
10,212
+198
+2% +$11.9K
XMMO icon
1386
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$619K ﹤0.01%
8,199
+1,041
+15% +$79.8K
HQY icon
1387
HealthEquity
HQY
$8.83B
$618K ﹤0.01%
10,526
-8,011
-43% -$486K
SUSL icon
1388
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$615K ﹤0.01%
8,630
-3,475
-29% -$241K
OSUR icon
1389
OraSure Technologies
OSUR
$277M
$612K ﹤0.01%
101,114
-77,991
-44% -$440K
AMWD
1390
DELISTED
American Woodmark
AMWD
$611K ﹤0.01%
11,727
-5,378
-31% -$291K
NMFC icon
1391
New Mountain Finance
NMFC
$736M
$609K ﹤0.01%
50,069
– –
CHE icon
1392
Chemed
CHE
$7.02B
$608K ﹤0.01%
1,131
-110
-9% -$56.1K
DKNG icon
1393
DraftKings
DKNG
$12.6B
$608K ﹤0.01%
31,392
-2,183
-7% -$36.3K
PRFZ icon
1394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$607K ﹤0.01%
18,460
+2,405
+15% +$80.9K
TRST
1395
Trustco Bank Corp NY
TRST
$971M
$604K ﹤0.01%
18,924
-704
-4% -$25.3K
ONTO icon
1396
Onto Innovation
ONTO
$20.6B
$604K ﹤0.01%
6,874
-1,257
-15% -$102K
RCKT icon
1397
Rocket Pharmaceuticals
RCKT
$367M
$602K ﹤0.01%
35,119
-1,619
-4% -$31.7K
DEA
1398
Easterly Government Properties
DEA
$1.18B
$600K ﹤0.01%
17,461
-146
-0.8% -$5.47K
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
$597K ﹤0.01%
2,950
-317
-10% -$50.8K
AAP icon
1400
Advance Auto Parts
AAP
$3.46B
$596K ﹤0.01%
4,904
-116
-2% -$16.2K
54 55
56
57 58

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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.