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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
WEC icon
326
WEC Energy
WEC
$34.8B
$5.47M 0.03%
61,987
-43,847
-41% -$4.05M
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$5.46M 0.03%
99,902
-55,334
-36% -$3.04M
ROK icon
328
Rockwell Automation
ROK
$49.6B
$5.43M 0.03%
16,473
-2,013
-11% -$581K
DASH icon
329
DoorDash
DASH
$91.9B
$5.37M 0.03%
70,266
+1,938
+3% +$129K
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$5.25M 0.03%
108,464
+28,287
+35% +$1.31M
VXF icon
331
Vanguard Extended Market ETF
VXF
$31.9B
$5.24M 0.03%
35,206
-1,589
-4% -$223K
PCAR icon
332
PACCAR
PCAR
$69.8B
$5.22M 0.03%
62,368
-3,242
-5% -$240K
SWKS icon
333
Skyworks Solutions
SWKS
$10.3B
$5.22M 0.03%
47,128
-5,453
-10% -$575K
AVSC icon
334
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$5.21M 0.03%
114,197
-14,663
-11% -$638K
APH icon
335
Amphenol
APH
$206B
$5.2M 0.03%
122,320
-201,096
-62% -$7.81M
GNR icon
336
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.19M 0.03%
96,275
-77,330
-45% -$4.27M
AMCR icon
337
Amcor
AMCR
$21.9B
$5.17M 0.03%
103,529
-741,416
-88% -$38.6M
XYZ
338
Block Inc
XYZ
$47.5B
$4.98M 0.03%
74,778
-29,117
-28% -$1.82M
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.97M 0.03%
62,285
-975
-2% -$73.4K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.92M 0.03%
116,226
-4,428
-4% -$176K
DOV icon
341
Dover
DOV
$28.1B
$4.91M 0.03%
33,260
-3,618
-10% -$517K
TDOC icon
342
Teladoc Health
TDOC
$1.24B
$4.87M 0.03%
192,444
+19,917
+12% +$501K
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.87M 0.03%
53,611
-24,786
-32% -$2.14M
PPL
344
PPL Corp
PPL
$26.5B
$4.81M 0.03%
181,914
-162,410
-47% -$4.48M
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.81M 0.03%
116,140
-30,650
-21% -$1.22M
SNA icon
346
Snap-on
SNA
$21.3B
$4.81M 0.03%
16,698
+1,908
+13% +$494K
PAYC icon
347
Paycom
PAYC
$9.57B
$4.8M 0.02%
14,951
-186
-1% -$54.8K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$5.32B
$4.8M 0.02%
59,892
+197
+0.3% +$15.2K
PRI icon
349
Primerica
PRI
$9.63B
$4.78M 0.02%
24,156
-2,966
-11% -$545K
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.76M 0.02%
207,659
-71,419
-26% -$1.61M
12 13
14
15 16

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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.