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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
CRVL icon
1676
CorVel
CRVL
$3.17B
$302K ﹤0.01%
4,755
-1,638
-26% -$95.7K
SFM icon
1677
Sprouts Farmers Market
SFM
$8.03B
$300K ﹤0.01%
8,577
+26
+0.3% +$841
TRMB icon
1678
Trimble
TRMB
$13.1B
$300K ﹤0.01%
5,726
+488
+9% +$26K
IHE icon
1679
iShares US Pharmaceuticals ETF
IHE
$1.65B
$300K ﹤0.01%
5,127
-192
-4% -$11.6K
XJR icon
1680
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$299K ﹤0.01%
8,824
+1,138
+15% +$39.9K
EWG icon
1681
iShares MSCI Germany ETF
EWG
$1.67B
$299K ﹤0.01%
+10,508
New +$290K
QSR icon
1682
Restaurant Brands International
QSR
$26.1B
$298K ﹤0.01%
4,444
-264
-6% -$17.2K
HTGC icon
1683
Hercules Capital
HTGC
$3.11B
$298K ﹤0.01%
23,091
-557
-2% -$7.79K
TDC icon
1684
Teradata
TDC
$2.49B
$298K ﹤0.01%
7,389
+106
+1% +$3.94K
PGNY icon
1685
Progyny
PGNY
$1.95B
$297K ﹤0.01%
9,240
+234
+3% +$7.73K
MTX icon
1686
Minerals Technologies
MTX
$2.25B
$297K ﹤0.01%
4,911
+399
+9% +$24.8K
MCRI icon
1687
Monarch Casino & Resort
MCRI
$2.22B
$297K ﹤0.01%
4,000
– –
AFGR
1688
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$295K ﹤0.01%
15,432
– –
VNOM icon
1689
Viper Energy
VNOM
$15.2B
$294K ﹤0.01%
10,500
– –
INCY icon
1690
Incyte
INCY
$24.5B
$292K ﹤0.01%
4,041
+68
+2% +$5.32K
LTHM
1691
DELISTED
Livent Corporation
LTHM
$290K ﹤0.01%
13,337
+2,625
+25% +$60.7K
LGIH icon
1692
LGI Homes
LGIH
$1.32B
$290K ﹤0.01%
2,540
– –
APPS icon
1693
Digital Turbine
APPS
$1.5B
$288K ﹤0.01%
23,340
-473
-2% -$6.36K
BANF icon
1694
BancFirst
BANF
$3.84B
$288K ﹤0.01%
3,461
+168
+5% +$14.5K
HLIO icon
1695
Helios Technologies
HLIO
$2.66B
$286K ﹤0.01%
4,380
+207
+5% +$13.5K
DISV icon
1696
Dimensional International Small Cap Value ETF
DISV
$5.14B
$284K ﹤0.01%
11,950
– –
ENOV icon
1697
Enovis
ENOV
$1.42B
$284K ﹤0.01%
+5,302
New +$307K
NESR
1698
National Energy Services Reunited Corp
NESR
$3.51B
$284K ﹤0.01%
53,909
+858
+2% +$5.67K
ARTY
1699
iShares Future AI & Tech ETF
ARTY
$3.98B
$283K ﹤0.01%
9,015
+165
+2% +$4.87K
EPI icon
1700
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$282K ﹤0.01%
8,948
– –
66 67
68
69 70

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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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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.