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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
+5.47%
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
$19.3B
AUM Growth
-$27.9B
Cap. Flow
-$28.8B
Cap. Flow %
-149.56%
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$42.2M
2
ULTA icon
Ulta Beauty
ULTA
+$31.4M
3
GXO icon
GXO Logistics
GXO
+$28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
5
BLK icon
Blackrock
BLK
+$16.3M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.91B
2
AAPL icon
Apple
AAPL
+$1.84B
3
MSFT icon
Microsoft
MSFT
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993M
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Industrials 7.99%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.3B
$10.3M 0.05%
141,758
-125,342
-47% -$9.41M
CDW icon
227
CDW
CDW
$16.9B
$10.3M 0.05%
56,028
-123,611
-69% -$21.6M
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10.2M 0.05%
201,269
-442,779
-69% -$21.3M
ICLR icon
229
Icon
ICLR
$12.7B
$10.1M 0.05%
40,559
-9,077
-18% -$1.93M
SNOW icon
230
Snowflake
SNOW
$116B
$10.1M 0.05%
57,620
-3,386
-6% -$550K
SPYD icon
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10M 0.05%
270,302
-78,022
-22% -$2.88M
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.98M 0.05%
103,304
-91,832
-47% -$8.37M
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.93M 0.05%
255,707
+193,780
+313% +$7.2M
NOC icon
234
Northrop Grumman
NOC
$81.9B
$9.9M 0.05%
21,719
-41,312
-66% -$18.7M
RACE icon
235
Ferrari
RACE
$72B
$9.7M 0.05%
29,702
-11,012
-27% -$3.21M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.7M 0.05%
296,410
-40,378
-12% -$1.36M
ODFL icon
237
Old Dominion Freight Line
ODFL
$43.6B
$9.66M 0.05%
52,232
-9,360
-15% -$1.52M
MC icon
238
Moelis & Co
MC
$4.92B
$9.58M 0.05%
211,323
+29,313
+16% +$1.17M
UCTT
239
Ultra Clean Holdings
UCTT
$3.78B
$9.46M 0.05%
245,983
-220,413
-47% -$7.09M
HACK icon
240
Amplify Cybersecurity ETF
HACK
$3B
$9.41M 0.05%
186,071
-13,784
-7% -$657K
FTNT icon
241
Fortinet
FTNT
$119B
$9.37M 0.05%
123,994
-884
-0.7% -$60.1K
VICI icon
242
VICI Properties
VICI
$28.7B
$9.3M 0.05%
295,802
-5,235
-2% -$168K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.46B
$9.2M 0.05%
162,928
-89,325
-35% -$4.92M
VAC icon
244
Marriott Vacations Worldwide
VAC
$4.02B
$9.18M 0.05%
74,822
-21
-0% -$2.72K
SONO icon
245
Sonos
SONO
$1.8B
$8.97M 0.05%
549,001
+13,832
+3% +$245K
SO icon
246
Southern Company
SO
$106B
$8.86M 0.05%
126,116
-71,178
-36% -$5.1M
GD icon
247
General Dynamics
GD
$107B
$8.86M 0.05%
41,167
-29,275
-42% -$6.32M
HFGO icon
248
Hartford Large Cap Growth ETF
HFGO
$206M
$8.8M 0.05%
571,002
+60,144
+12% +$858K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.91B
$8.78M 0.05%
45,150
+964
+2% +$188K
SNAP icon
250
Snap
SNAP
$9.22B
$8.73M 0.05%
737,170
+147,169
+25% +$1.48M
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, JP Morgan Private Wealth Advisors held 1,974 positions worth $19.3B, down 59% from $47.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

JP Morgan Private Wealth Advisors withdrew a net $28.8B in Q2 2023, closing 511 positions and reducing 1,163 holdings. Its most notable exit was Arista Networks, an estimated $1.91B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, JP Morgan Private Wealth Advisors opened a new position in Avadel Pharmaceuticals worth $8.24M.

  • JP Morgan Private Wealth Advisors's largest Q2 2023 buy was Avadel Pharmaceuticals: 500,000 shares worth $8.24M.
  • JP Morgan Private Wealth Advisors added most to Watsco Inc in Q2 2023, an estimated $42.2M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $993M.
  • JP Morgan Private Wealth Advisors fully exited Arista Networks in Q2 2023, selling an estimated $1.91B.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 27% of its $19.3B portfolio in Q2 2023.
  • JP Morgan Private Wealth Advisors opened 45 new positions and closed 511 in Q2 2023.
  • JP Morgan Private Wealth Advisors's portfolio value fell 59% quarter-over-quarter to $19.3B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.