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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.09B
$4M 0.02%
70,851
+3,109
+5% +$166K
OIH icon
377
VanEck Oil Services ETF
OIH
$1.97B
$3.99M 0.02%
13,890
+5,288
+61% +$1.43M
SLRC icon
378
SLR Investment Corp
SLRC
$706M
$3.97M 0.02%
278,064
-12,210
-4% -$175K
BTI icon
379
British American Tobacco
BTI
$122B
$3.96M 0.02%
119,391
-73,225
-38% -$2.5M
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.13B
$3.95M 0.02%
203,241
-22,158
-10% -$417K
CSQ icon
381
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.93M 0.02%
266,761
-18,841
-7% -$263K
CWI icon
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.9M 0.02%
149,400
-831
-0.6% -$21.6K
BOH icon
383
Bank of Hawaii
BOH
$3.13B
$3.88M 0.02%
94,101
-11,294
-11% -$500K
ARW icon
384
Arrow Electronics
ARW
$10.5B
$3.85M 0.02%
26,893
-4,288
-14% -$534K
MOO icon
385
VanEck Agribusiness ETF
MOO
$979M
$3.84M 0.02%
46,973
-16,767
-26% -$1.39M
CPRT icon
386
Copart
CPRT
$27.2B
$3.8M 0.02%
83,372
-170,798
-67% -$7.08M
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.8M 0.02%
59,694
-31,554
-35% -$1.96M
LW icon
388
Lamb Weston
LW
$7.23B
$3.79M 0.02%
33,009
+28,545
+639% +$3.18M
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.77M 0.02%
109,131
-62,324
-36% -$2.08M
GEHC icon
390
GE HealthCare
GEHC
$32.9B
$3.76M 0.02%
46,306
-15,437
-25% -$1.23M
AES icon
391
AES
AES
$10.5B
$3.7M 0.02%
178,383
-91,624
-34% -$2.02M
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.61B
$3.69M 0.02%
94,505
-4,314
-4% -$161K
CINF icon
393
Cincinnati Financial
CINF
$26.6B
$3.69M 0.02%
37,877
-23,379
-38% -$2.42M
XSOE icon
394
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.68M 0.02%
131,841
-13,988
-10% -$387K
PFLT icon
395
PennantPark Floating Rate Capital
PFLT
$743M
$3.68M 0.02%
345,391
-8,403
-2% -$90.2K
OI icon
396
O-I Glass
OI
$1.1B
$3.65M 0.02%
171,179
-37,076
-18% -$800K
DFUS
397
Dimensional US Equity ETF
DFUS
$21.6B
$3.65M 0.02%
75,812
-7,756
-9% -$353K
WHR icon
398
Whirlpool
WHR
$2.84B
$3.65M 0.02%
24,526
-1,626
-6% -$223K
ALC icon
399
Alcon
ALC
$36.7B
$3.64M 0.02%
43,981
-123,874
-74% -$9.46M
TSCO icon
400
Tractor Supply
TSCO
$18.4B
$3.63M 0.02%
82,040
-21,130
-20% -$968K
14 15
16
17 18

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.