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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.8B
$169M 0.88%
1,733,405
-138,733
-7% -$12.7M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$165M 0.86%
649,601
-427,826
-40% -$103M
CB icon
28
Chubb
CB
$134B
$161M 0.83%
834,544
-245,138
-23% -$48M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$153M 0.79%
1,246,878
-153,385
-11% -$18.7M
CTAS icon
30
Cintas
CTAS
$81.1B
$149M 0.78%
1,201,900
-246,348
-17% -$28.9M
PFE icon
31
Pfizer
PFE
$154B
$147M 0.77%
4,016,757
-1,238,624
-24% -$48.2M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$142M 0.74%
856,409
-386,258
-31% -$62.3M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$141M 0.73%
2,094,673
-498,869
-19% -$33.8M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$132M 0.69%
1,823,743
-707,467
-28% -$51.4M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$127M 0.66%
849,687
-888,463
-51% -$128M
CCI icon
36
Crown Castle
CCI
$31.3B
$127M 0.66%
1,114,281
-122,852
-10% -$14.6M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121M 0.63%
2,198,452
-730,888
-25% -$38.3M
EMR icon
38
Emerson Electric
EMR
$88.5B
$120M 0.62%
1,330,608
-442,485
-25% -$37.2M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119M 0.62%
2,276,200
-571,905
-20% -$28.4M
PH icon
40
Parker-Hannifin
PH
$134B
$113M 0.59%
289,712
-52,766
-15% -$17.9M
ROP icon
41
Roper Technologies
ROP
$39.9B
$107M 0.56%
222,490
-29,036
-12% -$13.1M
WMB icon
42
Williams Companies
WMB
$87.9B
$105M 0.55%
3,219,547
-223,178
-6% -$6.7M
OKE icon
43
Oneok
OKE
$56.9B
$101M 0.53%
1,641,409
-149,289
-8% -$9.24M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.8B
$95.4M 0.5%
1,218,879
-49,548
-4% -$3.7M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$93.6M 0.49%
195,525
-51,191
-21% -$23.3M
STZ icon
46
Constellation Brands
STZ
$22.8B
$93.2M 0.48%
378,696
-97,103
-20% -$22.7M
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$91.7M 0.48%
182,665
-16,325
-8% -$7.82M
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$84.7M 0.44%
1,533,304
-269,824
-15% -$13.5M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$83.4M 0.43%
786,404
-319,175
-29% -$33.5M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$83.2M 0.43%
853,275
-2,769
-0.3% -$256K
1
2
3 4 5

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PFO
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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.