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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
CLOU icon
1951
Global X Cloud Computing ETF
CLOU
$268M
– –
-51,872
Closed -$832K
CRK icon
1952
Comstock Resources
CRK
$4.09B
– –
-21,850
Closed -$300K
CWST icon
1953
Casella Waste Systems
CWST
$5.76B
– –
-12,750
Closed -$1.01M
CXT icon
1954
Crane NXT
CXT
$2.99B
– –
-33,673
Closed -$1.17M
DNA icon
1955
Ginkgo Bioworks
DNA
$486M
– –
-318
Closed -$21.5K
DV icon
1956
DoubleVerify
DV
$2.04B
– –
-35,536
Closed -$780K
DXC icon
1957
DXC Technology
DXC
$1.71B
– –
-21,218
Closed -$562K
EE icon
1958
Excelerate Energy
EE
$1.12B
– –
-8,480
Closed -$212K
EIS icon
1959
iShares MSCI Israel ETF
EIS
$899M
– –
-3,579
Closed -$200K
EQNR icon
1960
Equinor
EQNR
$97.3B
– –
-7,003
Closed -$251K
ERAS icon
1961
Erasca
ERAS
$6.45B
– –
-15,200
Closed -$65.5K
ERIC icon
1962
Ericsson
ERIC
$33.4B
– –
-13,781
Closed -$80.5K
ERTH icon
1963
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-4,237
Closed -$202K
FCG icon
1964
First Trust Natural Gas ETF
FCG
$645M
– –
-9,665
Closed -$237K
FIGS icon
1965
FIGS
FIGS
$2.4B
– –
-635,762
Closed -$4.28M
FTS icon
1966
Fortis
FTS
$28.7B
– –
-5,815
Closed -$233K
FUNC icon
1967
First United
FUNC
$294M
– –
-12,818
Closed -$252K
GAIN icon
1968
Gladstone Investment Corp
GAIN
$654M
– –
-16,650
Closed -$215K
GSAT icon
1969
Globalstar
GSAT
$10.8B
– –
-3,333
Closed -$66.5K
HESM icon
1970
Hess Midstream
HESM
$5.14B
– –
-18,000
Closed -$539K
IEP icon
1971
Icahn Enterprises
IEP
$5.33B
– –
-24,614
Closed -$1.25M
IIPR icon
1972
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,027
Closed -$205K
IYT icon
1973
iShares US Transportation ETF
IYT
$2.27B
– –
-4,280
Closed -$228K
KBA icon
1974
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-8,100
Closed -$206K
LAZR
1975
DELISTED
Luminar Technologies
LAZR
– –
-3,143
Closed -$233K
77 78
79
80 81

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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.