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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
FXI icon
1426
iShares China Large-Cap ETF
FXI
$4.16B
$562K ﹤0.01%
19,021
+2,221
+13% +$66.7K
BNS icon
1427
Scotiabank
BNS
$110B
$562K ﹤0.01%
11,153
-2,580
-19% -$132K
PRVA icon
1428
Privia Health
PRVA
$2.78B
$561K ﹤0.01%
20,327
-89
-0.4% -$2.35K
RNR icon
1429
RenaissanceRe
RNR
$13.3B
$561K ﹤0.01%
2,799
-314
-10% -$63.2K
TRU icon
1430
TransUnion
TRU
$15.6B
$561K ﹤0.01%
9,021
+1,654
+22% +$108K
BBEU icon
1431
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$558K ﹤0.01%
10,446
+1,603
+18% +$83.6K
CBOE icon
1432
Cboe Global Markets
CBOE
$30.6B
$556K ﹤0.01%
4,145
+117
+3% +$14.7K
RVT icon
1433
Royce Value Trust
RVT
$2.32B
$553K ﹤0.01%
40,771
+411
+1% +$5.76K
SM icon
1434
SM Energy
SM
$7.67B
$552K ﹤0.01%
19,616
-6,819
-26% -$208K
DFAU icon
1435
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$549K ﹤0.01%
19,066
-354
-2% -$10K
VTOL icon
1436
Bristow Group
VTOL
$1.38B
$547K ﹤0.01%
24,434
+11,273
+86% +$299K
JWN
1437
DELISTED
Nordstrom
JWN
$546K ﹤0.01%
33,586
+704
+2% +$13.2K
MRCY icon
1438
Mercury Systems
MRCY
$6.56B
$546K ﹤0.01%
10,678
+2,052
+24% +$104K
CMA
1439
DELISTED
Comerica
CMA
$545K ﹤0.01%
12,557
-7,639
-38% -$490K
RGLD icon
1440
Royal Gold
RGLD
$19.2B
$544K ﹤0.01%
4,196
+581
+16% +$71.6K
CRUS icon
1441
Cirrus Logic
CRUS
$6.1B
$543K ﹤0.01%
4,967
-282
-5% -$27.4K
SUPN icon
1442
Supernus Pharmaceuticals
SUPN
$2.74B
$541K ﹤0.01%
14,943
-934
-6% -$35.9K
SXT icon
1443
Sensient Technologies
SXT
$5.54B
$540K ﹤0.01%
7,058
– –
GXC icon
1444
State Street SPDR S&P China ETF
GXC
$469M
$539K ﹤0.01%
6,555
+895
+16% +$75.1K
OSH
1445
DELISTED
Oak Street Health, Inc.
OSH
$538K ﹤0.01%
13,899
-16,208
-54% -$523K
TXT icon
1446
Textron
TXT
$15.1B
$537K ﹤0.01%
7,599
+1,153
+18% +$82.2K
ASHR icon
1447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$535K ﹤0.01%
18,139
+9,817
+118% +$294K
STNC icon
1448
Hennessy Sustainable ETF
STNC
$94.8M
$535K ﹤0.01%
+20,194
New +$525K
CCL icon
1449
Carnival Corporation Ltd
CCL
$39B
$535K ﹤0.01%
52,662
-103
-0.2% -$1.07K
NATI
1450
DELISTED
National Instruments Corp
NATI
$533K ﹤0.01%
10,178
-1,611
-14% -$80.8K
56 57
58
59 60

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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.