We are live on ! Find out more
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
GLW icon
251
Corning
GLW
$137B
$8.72M 0.05%
248,804
-54,146
-18% -$1.78M
ATKR icon
252
Atkore
ATKR
$3.17B
$8.58M 0.04%
54,993
-4,662
-8% -$611K
VDE icon
253
Vanguard Energy ETF
VDE
$10.4B
$8.37M 0.04%
74,187
-7,680
-9% -$865K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.34M 0.04%
75,930
-105,749
-58% -$11.1M
O icon
255
Realty Income
O
$58.6B
$8.29M 0.04%
138,674
-20,486
-13% -$1.25M
AVDL
256
DELISTED
Avadel Pharmaceuticals
AVDL
$8.24M 0.04%
+500,000
New +$6.5M
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$8.24M 0.04%
351,114
+2,581
+0.7% +$59.7K
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.23M 0.04%
118,892
-86,699
-42% -$5.82M
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.21M 0.04%
112,540
-5,279
-4% -$385K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.15M 0.04%
165,550
-31,854
-16% -$1.57M
UDR icon
261
UDR
UDR
$12B
$8.11M 0.04%
188,866
-33,274
-15% -$1.37M
TROW icon
262
T. Rowe Price
TROW
$24.3B
$8.08M 0.04%
72,145
-9,481
-12% -$1.04M
EXPD icon
263
Expeditors International
EXPD
$23B
$8.06M 0.04%
66,501
+266
+0.4% +$30.2K
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.04M 0.04%
296,235
-51,618
-15% -$1.33M
EZM icon
265
WisdomTree US MidCap Fund
EZM
$951M
$7.95M 0.04%
150,159
-16,235
-10% -$806K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.88M 0.04%
80,396
-11,998
-13% -$1.18M
LEN icon
267
Lennar Class A
LEN
$21.1B
$7.87M 0.04%
64,880
-25,861
-28% -$2.82M
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.78M 0.04%
169,769
+11,209
+7% +$511K
JBL icon
269
Jabil
JBL
$37.4B
$7.78M 0.04%
72,043
-12,011
-14% -$1.06M
GPN icon
270
Global Payments
GPN
$22.7B
$7.77M 0.04%
78,832
-9,979
-11% -$1.03M
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$7.75M 0.04%
186,498
-19,757
-10% -$792K
VAW icon
272
Vanguard Materials ETF
VAW
$3.1B
$7.72M 0.04%
42,415
-9,104
-18% -$1.59M
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31B
$7.61M 0.04%
123,387
-72,190
-37% -$4.49M
BHP icon
274
BHP
BHP
$229B
$7.45M 0.04%
124,852
-46,429
-27% -$2.77M
OTIS icon
275
Otis Worldwide
OTIS
$27.8B
$7.45M 0.04%
83,690
-11,081
-12% -$934K
9 10
11
12 13

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.