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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
CNC icon
276
Centene
CNC
$32.1B
$7.37M 0.04%
109,215
-23,545
-18% -$1.57M
STE icon
277
Steris
STE
$23.2B
$7.33M 0.04%
32,594
-6,167
-16% -$1.23M
MNDY icon
278
monday.com
MNDY
$3.7B
$7.33M 0.04%
42,782
-67,255
-61% -$10.1M
RILY icon
279
BRC Group Holdings
RILY
$292M
$7.3M 0.04%
158,670
– –
MGM icon
280
MGM Resorts International
MGM
$11.1B
$7.27M 0.04%
165,606
-20,266
-11% -$866K
CHD icon
281
Church & Dwight Co
CHD
$24.4B
$7.27M 0.04%
72,556
-8,783
-11% -$827K
AIG icon
282
American International
AIG
$40.4B
$7.25M 0.04%
125,997
-36,774
-23% -$1.97M
MSCI icon
283
MSCI
MSCI
$40.8B
$7.18M 0.04%
15,294
+336
+2% +$164K
AZO icon
284
AutoZone
AZO
$49.7B
$7.1M 0.04%
2,849
-9,220
-76% -$23.5M
COIN icon
285
Coinbase
COIN
$39.2B
$7.05M 0.04%
98,496
+23,549
+31% +$1.4M
KKR icon
286
KKR & Co
KKR
$99.6B
$7.04M 0.04%
125,751
-13,459
-10% -$705K
RS icon
287
Reliance Steel & Aluminium
RS
$21.6B
$6.98M 0.04%
25,706
-1,567
-6% -$388K
BCE icon
288
BCE
BCE
$21.8B
$6.9M 0.04%
151,412
-10,240
-6% -$477K
PINS icon
289
Pinterest
PINS
$13.4B
$6.89M 0.04%
252,033
-6,967
-3% -$174K
CUBE icon
290
CubeSmart
CUBE
$9.2B
$6.84M 0.04%
153,180
+14,543
+10% +$660K
ALLE icon
291
Allegion
ALLE
$14.3B
$6.75M 0.04%
56,251
-26,685
-32% -$2.91M
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.71M 0.03%
228,270
+16,300
+8% +$446K
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.71M 0.03%
85,683
-12,098
-12% -$891K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.69M 0.03%
247,859
-264,932
-52% -$7.12M
DOCU
295
DocuSign
DOCU
$11.3B
$6.65M 0.03%
130,138
-36,592
-22% -$1.94M
CFG icon
296
Citizens Financial Group
CFG
$30.7B
$6.58M 0.03%
252,141
-153,897
-38% -$4.24M
SNPS icon
297
Synopsys
SNPS
$78.7B
$6.56M 0.03%
15,057
+9,039
+150% +$3.64M
FERG icon
298
Ferguson
FERG
$48.8B
$6.54M 0.03%
41,604
+1,731
+4% +$247K
WIRE
299
DELISTED
Encore Wire Corp
WIRE
$6.51M 0.03%
35,037
-2,664
-7% -$451K
EXPE icon
300
Expedia Group
EXPE
$38.5B
$6.38M 0.03%
58,358
+53,193
+1,030% +$5.21M
10 11
12
13 14

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CG
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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 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.