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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
LZ icon
1976
LegalZoom.com
LZ
$930M
– –
-11,707
Closed -$90.6K
MASS icon
1977
908 Devices
MASS
$414M
– –
-17,380
Closed -$132K
MATX icon
1978
Matsons
MATX
$6.41B
– –
-3,800
Closed -$238K
MED icon
1979
Medifast
MED
$130M
– –
-3,463
Closed -$399K
NPO icon
1980
Enpro
NPO
$7.23B
– –
-5,202
Closed -$565K
NVCR icon
1981
NovoCure
NVCR
$2.05B
– –
-3,352
Closed -$246K
OLPX
1982
DELISTED
Olaplex Holdings
OLPX
– –
-11,019
Closed -$57.4K
PANL icon
1983
Pangaea Logistics
PANL
$477M
– –
-25,204
Closed -$130K
PDD icon
1984
Pinduoduo
PDD
$127B
– –
-2,510
Closed -$205K
PLMR icon
1985
Palomar
PLMR
$3.36B
– –
-5,703
Closed -$258K
PLYA
1986
DELISTED
Playa Hotels & Resorts
PLYA
– –
-26,739
Closed -$175K
PNR icon
1987
Pentair
PNR
$10.5B
– –
-5,009
Closed -$225K
REET icon
1988
iShares Global REIT ETF
REET
$5.04B
– –
-11,561
Closed -$263K
RGTI icon
1989
Rigetti Computing
RGTI
$6.15B
– –
-17,029
Closed -$12.4K
RSPR icon
1990
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-83,491
Closed -$2.57M
RWO icon
1991
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,588
Closed -$310K
RXO icon
1992
RXO
RXO
$3.75B
– –
-13,041
Closed -$224K
RXT icon
1993
Rackspace Technology
RXT
$1.18B
– –
-10,913
Closed -$32.2K
RYLD icon
1994
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-33,607
Closed -$632K
S icon
1995
SentinelOne
S
$7.64B
– –
-11,671
Closed -$170K
SGMA
1996
DELISTED
Sigmatron International
SGMA
– –
-16,644
Closed -$63.9K
SITC icon
1997
SITE Centers
SITC
$156M
– –
-23,130
Closed -$247K
SMRT icon
1998
SmartRent
SMRT
$278M
– –
-18,969
Closed -$46.1K
SOND
1999
DELISTED
Sonder
SOND
– –
-6,250
Closed -$155K
NSLR
2000
Neostellar Capital Corp
NSLR
$287M
– –
-31,768
Closed -$121K
78 79
80
81 82

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.