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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
LH icon
451
Labcorp
LH
$26.1B
$3.02M 0.02%
14,550
-4,755
-25% -$922K
VTWV icon
452
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.01M 0.02%
24,378
+1,013
+4% +$120K
IQV icon
453
IQVIA
IQV
$40.1B
$3.01M 0.02%
13,374
-21,354
-61% -$4.29M
OKTA icon
454
Okta
OKTA
$26.1B
$2.98M 0.02%
43,035
-9,435
-18% -$717K
IYG icon
455
iShares US Financial Services ETF
IYG
$2.21B
$2.95M 0.02%
56,061
-28,065
-33% -$1.42M
FTCS icon
456
First Trust Capital Strength ETF
FTCS
$7.99B
$2.94M 0.02%
39,128
-8,726
-18% -$639K
SRVR icon
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2.92M 0.02%
99,901
-13,928
-12% -$404K
DAL icon
458
Delta Air Lines
DAL
$59.5B
$2.9M 0.02%
61,053
+2,300
+4% +$84.8K
LEA icon
459
Lear
LEA
$8.12B
$2.86M 0.01%
19,956
-1,640
-8% -$217K
TRP icon
460
TC Energy
TRP
$66.3B
$2.84M 0.01%
70,102
+4,796
+7% +$196K
IOO icon
461
iShares Global 100 ETF
IOO
$9.41B
$2.84M 0.01%
37,284
-3,798
-9% -$277K
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.83M 0.01%
42,622
-684
-2% -$44K
FCX icon
463
Freeport-McMoran
FCX
$96.4B
$2.83M 0.01%
70,677
-102,213
-59% -$3.9M
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.81M 0.01%
17,712
+154
+0.9% +$22.5K
SNX icon
465
TD Synnex
SNX
$20.3B
$2.8M 0.01%
29,828
-3,082
-9% -$283K
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.8M 0.01%
19,390
-9,345
-33% -$1.31M
HEI.A icon
467
HEICO Corp Class A
HEI.A
$37B
$2.79M 0.01%
19,842
-7,235
-27% -$970K
MSA icon
468
Mine Safety
MSA
$7.44B
$2.76M 0.01%
15,880
-1,721
-10% -$246K
ANSS
469
DELISTED
Ansys
ANSS
$2.76M 0.01%
8,348
-10,596
-56% -$3.36M
ARKK icon
470
ARK Innovation ETF
ARKK
$6.38B
$2.74M 0.01%
62,088
-25,289
-29% -$1.01M
RBLX icon
471
Roblox
RBLX
$25.9B
$2.74M 0.01%
67,880
-2,698
-4% -$108K
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.73M 0.01%
86,437
-12,063
-12% -$378K
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.73M 0.01%
49,868
-50,802
-50% -$2.65M
MDU icon
474
MDU Resources
MDU
$4.31B
$2.73M 0.01%
235,300
-122,627
-34% -$1.38M
SOFI icon
475
SoFi Technologies
SOFI
$23.2B
$2.72M 0.01%
326,587
-176,749
-35% -$1.15M
17 18
19
20 21

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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.