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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
DFS
351
DELISTED
Discover Financial Services
DFS
$4.76M 0.02%
40,707
-11,182
-22% -$1.17M
SNY icon
352
Sanofi
SNY
$104B
$4.76M 0.02%
88,241
-20,590
-19% -$1.11M
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.71M 0.02%
56,561
-4,522
-7% -$344K
BYD icon
354
Boyd Gaming
BYD
$5.98B
$4.68M 0.02%
67,426
-22,925
-25% -$1.54M
MKL icon
355
Markel Group
MKL
$22.8B
$4.62M 0.02%
3,342
-803
-19% -$1.08M
CHKP icon
356
Check Point Software Technologies
CHKP
$13.2B
$4.57M 0.02%
36,379
-1,320
-4% -$166K
SGHT icon
357
Sight Sciences
SGHT
$427M
$4.57M 0.02%
551,802
– –
AFL icon
358
Aflac
AFL
$60.7B
$4.56M 0.02%
65,316
-11,533
-15% -$772K
PLTR icon
359
Palantir
PLTR
$420B
$4.52M 0.02%
294,736
-215,561
-42% -$2.45M
IHDG icon
360
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.49M 0.02%
111,777
-293,633
-72% -$11.8M
MAS icon
361
Masco
MAS
$15B
$4.47M 0.02%
77,926
-14,572
-16% -$763K
AME icon
362
Ametek
AME
$58.8B
$4.47M 0.02%
27,588
-37,191
-57% -$5.43M
KW
363
DELISTED
Kennedy-Wilson Holdings
KW
$4.45M 0.02%
272,674
+168,796
+162% +$2.7M
LAD icon
364
Lithia Motors
LAD
$8.32B
$4.44M 0.02%
14,595
-1,202
-8% -$288K
RODM icon
365
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.42M 0.02%
168,007
-195,906
-54% -$5.24M
VPU
366
Vanguard Utilities ETF
VPU
$8.44B
$4.41M 0.02%
31,050
-4,812
-13% -$705K
CRBN icon
367
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.39M 0.02%
28,078
-6,616
-19% -$998K
RYN icon
368
Rayonier
RYN
$6.45B
$4.32M 0.02%
151,819
+88,333
+139% +$2.46M
VONG icon
369
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.32M 0.02%
61,025
-110,052
-64% -$7.2M
SPDW icon
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.24M 0.02%
130,361
-16,056
-11% -$524K
ZS icon
371
Zscaler
ZS
$28.9B
$4.16M 0.02%
28,444
+19,683
+225% +$2.4M
USAC icon
372
USA Compression Partners
USAC
$3.75B
$4.15M 0.02%
210,114
-3,558
-2% -$71.5K
BN icon
373
Brookfield
BN
$110B
$4.1M 0.02%
182,459
-5,292
-3% -$112K
ENTG icon
374
Entegris
ENTG
$23B
$4.01M 0.02%
36,222
-56,511
-61% -$5.15M
CPT icon
375
Camden Property Trust
CPT
$10.9B
$4.01M 0.02%
36,817
-1,955
-5% -$211K
13 14
15
16 17

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CG
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API
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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.