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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
ICFI icon
1576
ICF International
ICFI
$1.56B
$387K ﹤0.01%
3,527
+330
+10% +$34.3K
RHP icon
1577
Ryman Hospitality Properties
RHP
$7.89B
$387K ﹤0.01%
4,311
+1,118
+35% +$99.1K
FOXF icon
1578
Fox Factory Holding Corp
FOXF
$905M
$387K ﹤0.01%
3,186
+287
+10% +$32.9K
HRI icon
1579
Herc Holdings
HRI
$5.56B
$385K ﹤0.01%
3,384
-404
-11% -$55.7K
ALSN icon
1580
Allison Transmission
ALSN
$10.1B
$384K ﹤0.01%
8,489
-477
-5% -$21.4K
RQI icon
1581
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$384K ﹤0.01%
32,189
+7,956
+33% +$99.6K
NBN icon
1582
Northeast Bank
NBN
$1.17B
$380K ﹤0.01%
+11,303
New +$476K
EUSA icon
1583
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$380K ﹤0.01%
5,031
+10
+0.2% +$761
OUT icon
1584
Outfront Media
OUT
$5.3B
$379K ﹤0.01%
23,718
+1,334
+6% +$23.4K
MMS icon
1585
Maximus
MMS
$2.86B
$378K ﹤0.01%
4,807
-311
-6% -$23.9K
MNRO icon
1586
Monro
MNRO
$364M
$378K ﹤0.01%
7,651
-327
-4% -$16.2K
SPMD icon
1587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$376K ﹤0.01%
8,563
-1,078
-11% -$48.3K
ETRN
1588
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$376K ﹤0.01%
65,009
+8,564
+15% +$54.9K
GTLB icon
1589
GitLab
GTLB
$6.8B
$374K ﹤0.01%
10,921
+2,828
+35% +$124K
FXO icon
1590
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$374K ﹤0.01%
10,031
-11,136
-53% -$470K
RKLB icon
1591
Rocket Lab Corp
RKLB
$51.7B
$374K ﹤0.01%
92,537
-101,191
-52% -$454K
NEU icon
1592
NewMarket
NEU
$8.65B
$373K ﹤0.01%
1,023
+261
+34% +$90.5K
PSMT icon
1593
Pricesmart
PSMT
$5.54B
$373K ﹤0.01%
5,216
+263
+5% +$18.4K
BCSF icon
1594
Bain Capital Specialty
BCSF
$821M
$372K ﹤0.01%
31,200
-910
-3% -$11.6K
GTES icon
1595
Gates Industrial Corporation Ltd.
GTES
$7.01B
$371K ﹤0.01%
26,734
-11,905
-31% -$159K
SNCY
1596
DELISTED
Sun Country Airlines
SNCY
$371K ﹤0.01%
18,108
+1,074
+6% +$20.9K
GPI icon
1597
Group 1 Automotive
GPI
$3.11B
$367K ﹤0.01%
1,621
-927
-36% -$197K
PTC icon
1598
PTC
PTC
$15.9B
$366K ﹤0.01%
2,851
-868
-23% -$110K
VNO icon
1599
Vornado Realty Trust
VNO
$7.44B
$365K ﹤0.01%
+23,734
New +$479K
FRT icon
1600
Federal Realty Investment Trust
FRT
$10.3B
$365K ﹤0.01%
3,689
-4,104
-53% -$429K
62 63
64
65 66

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PFO
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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.