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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
GPUS
1926
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
FAZEW
1927
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$769 ﹤0.01%
+14,458
New +$1.3K
PTIXW
1928
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$600 ﹤0.01%
+25,000
New +$1.29K
NBIS
1929
Nebius Group N.V.
NBIS
$65.8B
$411 ﹤0.01%
16,811
-271
-2% -$7
AAOI icon
1930
Applied Optoelectronics
AAOI
$11.7B
– –
-50,000
Closed -$94.5K
ACEL icon
1931
Accel Entertainment
ACEL
$1B
– –
-28,053
Closed -$216K
ALEX
1932
DELISTED
Alexander & Baldwin
ALEX
– –
-11,955
Closed -$224K
ALHC icon
1933
Alignment Healthcare
ALHC
$2.8B
– –
-50,000
Closed -$588K
ALKS icon
1934
Alkermes
ALKS
$8.44B
– –
-7,912
Closed -$207K
AM icon
1935
Antero Midstream
AM
$10.6B
– –
-15,967
Closed -$172K
AMPL icon
1936
Amplitude
AMPL
$1.55B
– –
-49,703
Closed -$600K
APEI icon
1937
American Public Education
APEI
$826M
– –
-63,591
Closed -$782K
AQMS icon
1938
Aqua Metals
AQMS
$9.56M
– –
-230
Closed -$57.6K
LONA
1939
LeonaBio Inc
LONA
$73.9M
– –
-2,020
Closed -$64K
ATHM icon
1940
Autohome
ATHM
$2.65B
– –
-8,368
Closed -$256K
AVPT icon
1941
AvePoint
AVPT
$2.75B
– –
-32,592
Closed -$134K
BBLU icon
1942
EA Bridgeway Blue Chip ETF
BBLU
$462M
– –
-156,732
Closed -$1.26M
BHB icon
1943
Bar Harbor Bankshares
BHB
$677M
– –
-6,384
Closed -$205K
BILI icon
1944
Bilibili
BILI
$7.37B
– –
-27,947
Closed -$662K
BPMC
1945
DELISTED
Blueprint Medicines
BPMC
– –
-4,831
Closed -$212K
BPOP icon
1946
Popular Inc
BPOP
$11.2B
– –
-7,938
Closed -$526K
BRDG
1947
DELISTED
Bridge Investment Group
BRDG
– –
-71,093
Closed -$857K
BSM icon
1948
Black Stone Minerals
BSM
$3.08B
– –
-25,000
Closed -$422K
CACC icon
1949
Credit Acceptance
CACC
$5.99B
– –
-481
Closed -$228K
CFFI icon
1950
C&F Financial
CFFI
$288M
– –
-3,800
Closed -$221K
76 77
78
79 80

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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.