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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
DOC icon
301
Healthpeak Properties
DOC
$14.1B
$6.33M 0.03%
315,049
-103,347
-25% -$2.15M
SHEL icon
302
Shell
SHEL
$250B
$6.22M 0.03%
103,006
-125,248
-55% -$7.52M
DFAI
303
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.21M 0.03%
227,261
-4,230
-2% -$116K
MELI icon
304
Mercado Libre
MELI
$98.4B
$6.14M 0.03%
5,184
-1,371
-21% -$1.72M
D icon
305
Dominion Energy
D
$59.9B
$6.09M 0.03%
117,597
-29,053
-20% -$1.58M
FHLC icon
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.02M 0.03%
95,418
+21,121
+28% +$1.32M
XIFR
307
XPLR Infrastructure LP
XIFR
$1.08B
$5.99M 0.03%
102,210
-17,497
-15% -$1.05M
JBHT icon
308
JB Hunt Transport Services
JBHT
$24.9B
$5.98M 0.03%
33,038
-2,790
-8% -$485K
DVYE icon
309
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.97M 0.03%
243,766
+143,628
+143% +$3.56M
EVR icon
310
Evercore
EVR
$11.7B
$5.89M 0.03%
47,688
-437
-0.9% -$50.3K
ACGL icon
311
Arch Capital
ACGL
$33.5B
$5.89M 0.03%
78,732
+53,711
+215% +$3.88M
AER icon
312
AerCap
AER
$23.5B
$5.82M 0.03%
91,590
-5,565
-6% -$321K
LZ icon
313
LegalZoom.com
LZ
$932M
$5.74M 0.03%
+475,100
New +$5.03M
ALL icon
314
Allstate
ALL
$66.3B
$5.71M 0.03%
52,384
+2,059
+4% +$234K
VIOO icon
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.7M 0.03%
62,066
+19,357
+45% +$1.69M
CE icon
316
Celanese
CE
$4.92B
$5.68M 0.03%
49,007
-10,413
-18% -$1.13M
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.09B
$5.66M 0.03%
307,778
-145,020
-32% -$2.73M
LHX icon
318
L3Harris
LHX
$53.3B
$5.63M 0.03%
28,738
-4,690
-14% -$897K
UAL icon
319
United Airlines
UAL
$41B
$5.62M 0.03%
102,411
-7,227
-7% -$341K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$22.7B
$5.61M 0.03%
90,643
-10,277
-10% -$619K
YETI icon
321
Yeti Holdings
YETI
$3.85B
$5.6M 0.03%
144,224
+1,767
+1% +$68.5K
TFC icon
322
Truist Financial
TFC
$63.9B
$5.57M 0.03%
183,638
-221,636
-55% -$6.88M
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.56M 0.03%
179,267
-575,628
-76% -$17.4M
IRDM icon
324
Iridium Communications
IRDM
$5.23B
$5.5M 0.03%
+88,532
New +$5.48M
WCN
325
Waste Connections
WCN
$42B
$5.49M 0.03%
38,406
-65,476
-63% -$9.13M
11 12
13
14 15

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API
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SCH
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PWAG
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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.