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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
EVT icon
426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$3.29M 0.02%
144,748
+23,458
+19% +$522K
WMG icon
427
Warner Music
WMG
$13.1B
$3.26M 0.02%
125,093
– –
SDVY icon
428
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.22M 0.02%
113,797
-12,976
-10% -$344K
EWT icon
429
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.2M 0.02%
67,991
-620
-0.9% -$28.3K
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.19M 0.02%
36,573
-1,082
-3% -$89.7K
LBTYK icon
431
Liberty Global Class C
LBTYK
$3.4B
$3.18M 0.02%
179,210
-39,314
-18% -$733K
CTRA
432
DELISTED
Coterra Energy
CTRA
$3.18M 0.02%
125,550
-113,834
-48% -$2.83M
IXN icon
433
iShares Global Tech ETF
IXN
$9.2B
$3.18M 0.02%
51,074
-4,100
-7% -$232K
GOLF icon
434
Acushnet Holdings
GOLF
$5.28B
$3.18M 0.02%
58,078
-6,405
-10% -$317K
EWBC icon
435
East-West Bancorp
EWBC
$18.2B
$3.16M 0.02%
59,774
-27,092
-31% -$1.37M
EMQQ icon
436
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$3.15M 0.02%
107,450
-13,253
-11% -$395K
HDB icon
437
HDFC Bank
HDB
$120B
$3.15M 0.02%
90,522
-66,412
-42% -$2.24M
EGP icon
438
EastGroup Properties
EGP
$10.8B
$3.15M 0.02%
18,131
-5,365
-23% -$895K
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.15M 0.02%
180,213
-467,148
-72% -$7.71M
IYR icon
440
iShares US Real Estate ETF
IYR
$4.48B
$3.14M 0.02%
36,319
-29,712
-45% -$2.5M
TAN icon
441
Invesco Solar ETF
TAN
$1.38B
$3.11M 0.02%
43,611
-31,763
-42% -$2.29M
DBX icon
442
Dropbox
DBX
$7.41B
$3.1M 0.02%
116,088
-981
-0.8% -$22.4K
FR icon
443
First Industrial Realty Trust
FR
$8.35B
$3.1M 0.02%
58,814
-3,828
-6% -$200K
HSIC icon
444
Henry Schein
HSIC
$9.94B
$3.09M 0.02%
38,113
-65,186
-63% -$5.15M
WPC icon
445
W.P. Carey
WPC
$15.9B
$3.08M 0.02%
46,584
-55,328
-54% -$3.85M
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.08M 0.02%
49,419
+11,785
+31% +$677K
DRI icon
447
Darden Restaurants
DRI
$25B
$3.04M 0.02%
18,168
-6,218
-25% -$977K
NDSN icon
448
Nordson
NDSN
$17.3B
$3.03M 0.02%
12,226
-2,114
-15% -$471K
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.1B
$3.03M 0.02%
155,097
-822
-0.5% -$15.8K
MANH icon
450
Manhattan Associates
MANH
$11.4B
$3.03M 0.02%
15,138
-4,415
-23% -$767K
16 17
18
19 20

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CG
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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.