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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
FFIV icon
401
F5
FFIV
$23.4B
$3.62M 0.02%
24,761
+20,249
+449% +$2.88M
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.02%
61,159
-5,279
-8% -$288K
DKS icon
403
Dick's Sporting Goods
DKS
$18.4B
$3.61M 0.02%
27,293
-1,900
-7% -$260K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.59M 0.02%
53,249
-169,766
-76% -$11.7M
ELS icon
405
Equity Lifestyle Properties
ELS
$12.4B
$3.58M 0.02%
53,467
-20,018
-27% -$1.33M
XEL icon
406
Xcel Energy
XEL
$48.5B
$3.56M 0.02%
57,205
-40,287
-41% -$2.69M
FIW icon
407
First Trust Water ETF
FIW
$1.94B
$3.53M 0.02%
39,875
+588
+1% +$49.4K
IYE icon
408
iShares US Energy ETF
IYE
$1.79B
$3.51M 0.02%
81,925
-6,190
-7% -$265K
GSK icon
409
GSK
GSK
$102B
$3.51M 0.02%
98,362
-37,801
-28% -$1.36M
PSEC icon
410
Prospect Capital
PSEC
$1.14B
$3.47M 0.02%
560,340
-20,565
-4% -$132K
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$3.47M 0.02%
56,981
-1,321
-2% -$75.8K
BAH icon
412
Booz Allen Hamilton
BAH
$9.45B
$3.46M 0.02%
31,040
-13,131
-30% -$1.3M
RJF icon
413
Raymond James Financial
RJF
$34.6B
$3.45M 0.02%
33,281
-10,735
-24% -$997K
EME icon
414
Emcor
EME
$36B
$3.45M 0.02%
18,683
-4,749
-20% -$794K
CSGP icon
415
CoStar Group
CSGP
$12.6B
$3.45M 0.02%
38,780
-8,021
-17% -$619K
RSPM icon
416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$3.44M 0.02%
106,090
-181,170
-63% -$5.72M
TRGP icon
417
Targa Resources
TRGP
$56.9B
$3.44M 0.02%
45,169
-4,108
-8% -$298K
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.43M 0.02%
38,391
+3,514
+10% +$300K
SMCI icon
419
Super Micro Computer
SMCI
$20.4B
$3.42M 0.02%
137,300
+53,990
+65% +$904K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.41M 0.02%
41,034
-87,238
-68% -$7.3M
IQLT icon
421
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.41M 0.02%
95,714
-1,968
-2% -$70.2K
HAL icon
422
Halliburton
HAL
$28.2B
$3.39M 0.02%
102,629
-17,429
-15% -$551K
MTB icon
423
M&T Bank
MTB
$36.4B
$3.32M 0.02%
26,856
-29,551
-52% -$3.58M
PKG icon
424
Packaging Corp of America
PKG
$22.9B
$3.32M 0.02%
25,149
-15,694
-38% -$2.1M
RBC icon
425
RBC Bearings
RBC
$17.5B
$3.32M 0.02%
15,259
-18,475
-55% -$4.01M
15 16
17
18 19

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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.