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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$68.8M 0.15%
1,744,585
+153,357
+10% +$6.1M
DUK icon
152
Duke Energy
DUK
$96.3B
$68.8M 0.15%
713,329
+38,186
+6% +$3.77M
ILMN icon
153
Illumina
ILMN
$29.1B
$68.6M 0.15%
303,261
-2,733
-0.9% -$559K
IBM icon
154
IBM
IBM
$222B
$68.5M 0.15%
522,505
-167,080
-24% -$22.4M
DOW icon
155
Dow Inc
DOW
$22.1B
$67.8M 0.14%
1,236,728
+18,964
+2% +$1.07M
GS icon
156
Goldman Sachs
GS
$302B
$67.6M 0.14%
206,707
+2,653
+1% +$924K
FAST icon
157
Fastenal
FAST
$59.9B
$67.6M 0.14%
2,505,290
+2,215,354
+764% +$56.8M
ARES icon
158
Ares Management
ARES
$32.1B
$66.2M 0.14%
793,871
+79,390
+11% +$6.31M
WFC icon
159
Wells Fargo
WFC
$269B
$66.2M 0.14%
1,771,453
+244,853
+16% +$10.7M
DE icon
160
Deere & Co
DE
$167B
$65.3M 0.14%
158,177
+21,432
+16% +$8.87M
HPQ icon
161
HP
HPQ
$26.8B
$64.1M 0.14%
2,184,325
+901,862
+70% +$25.9M
ZBRA icon
162
Zebra Technologies
ZBRA
$17.9B
$63.8M 0.14%
200,489
+61,995
+45% +$18.7M
SLB icon
163
SLB Ltd
SLB
$78.1B
$63.2M 0.13%
1,286,650
-245,944
-16% -$13.1M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$62.5M 0.13%
1,943,894
-432,958
-18% -$15M
EQIX icon
165
Equinix
EQIX
$105B
$62.4M 0.13%
86,530
+19,210
+29% +$13.5M
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$62.2M 0.13%
391,895
-166,254
-30% -$27.5M
HCA icon
167
HCA Healthcare
HCA
$89.8B
$61.7M 0.13%
234,146
-55,270
-19% -$14M
LNG icon
168
Cheniere Energy
LNG
$55.4B
$61M 0.13%
387,097
-19,008
-5% -$2.87M
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$60.6M 0.13%
874,782
-41,710
-5% -$2.94M
AVUS icon
170
Avantis US Equity ETF
AVUS
$14.4B
$60.4M 0.13%
851,607
+71,935
+9% +$5.09M
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.4B
$60.2M 0.13%
834,686
-235,391
-22% -$17.5M
ED icon
172
Consolidated Edison
ED
$39.9B
$60.1M 0.13%
628,375
-23,768
-4% -$2.23M
AMT icon
173
American Tower
AMT
$79.4B
$59.4M 0.13%
290,810
+18,533
+7% +$3.89M
EL icon
174
Estee Lauder
EL
$31.7B
$58.3M 0.12%
236,396
+54,269
+30% +$13.8M
BA icon
175
Boeing
BA
$183B
$57.2M 0.12%
269,030
+39,216
+17% +$8.15M
5 6
7
8 9

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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.