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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
INFY icon
1626
Infosys
INFY
$49.7B
$340K ﹤0.01%
19,476
-2,298
-11% -$41.8K
RGP icon
1627
Resources Connection
RGP
$144M
$339K ﹤0.01%
19,847
-91
-0.5% -$1.6K
LICY
1628
DELISTED
Li-Cycle Holdings Corp.
LICY
$338K ﹤0.01%
7,515
– –
RDIV icon
1629
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$338K ﹤0.01%
8,226
-18
-0.2% -$792
OXM icon
1630
Oxford Industries
OXM
$538M
$338K ﹤0.01%
3,205
+166
+5% +$18.6K
FULT icon
1631
Fulton Financial
FULT
$4.67B
$338K ﹤0.01%
24,437
-2,296
-9% -$37.1K
KEX icon
1632
Kirby Corp
KEX
$7.18B
$337K ﹤0.01%
4,839
-773
-14% -$53.3K
LVHD icon
1633
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$337K ﹤0.01%
9,038
-736,001
-99% -$27.6M
CRSP icon
1634
CRISPR Therapeutics
CRSP
$5.22B
$336K ﹤0.01%
+7,432
New +$361K
ZIP icon
1635
ZipRecruiter
ZIP
$405M
$336K ﹤0.01%
21,073
+59
+0.3% +$1.07K
PJP icon
1636
Invesco Pharmaceuticals ETF
PJP
$499M
$334K ﹤0.01%
4,397
-200
-4% -$15.4K
REMX icon
1637
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$333K ﹤0.01%
4,088
– –
SMLV icon
1638
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$333K ﹤0.01%
3,163
+19
+0.6% +$2.09K
EWW icon
1639
iShares MSCI Mexico ETF
EWW
$1.9B
$332K ﹤0.01%
5,585
+40
+0.7% +$2.28K
MATW icon
1640
Matthews International
MATW
$725M
$332K ﹤0.01%
9,211
-514
-5% -$18.9K
IPAR icon
1641
Interparfums
IPAR
$3.78B
$331K ﹤0.01%
2,329
+78
+3% +$9.61K
RXDX
1642
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$331K ﹤0.01%
3,081
+91
+3% +$10.5K
ADX icon
1643
Adams Diversified Equity Fund
ADX
$3.31B
$330K ﹤0.01%
21,232
-4,127
-16% -$62.9K
IYC icon
1644
iShares US Consumer Discretionary ETF
IYC
$1.21B
$330K ﹤0.01%
5,097
-4,376
-46% -$274K
BKE icon
1645
Buckle
BKE
$2.33B
$330K ﹤0.01%
9,235
-47
-0.5% -$1.93K
BBD icon
1646
Banco Bradesco
BBD
$34.9B
$329K ﹤0.01%
125,736
+106,357
+549% +$283K
FUN icon
1647
Cedar Fair
FUN
$1.68B
$329K ﹤0.01%
7,203
+33
+0.5% +$1.45K
SLYV icon
1648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$329K ﹤0.01%
4,313
+555
+15% +$44.1K
EXEL icon
1649
Exelixis
EXEL
$12.5B
$326K ﹤0.01%
16,802
+1,002
+6% +$17.5K
INDA icon
1650
iShares MSCI India ETF
INDA
$6.58B
$326K ﹤0.01%
8,280
-9
-0.1% -$362
64 65
66
67 68

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.