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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
SBAC icon
476
SBA Communications
SBAC
$19.3B
$2.72M 0.01%
11,732
-1,057
-8% -$253K
LECO icon
477
Lincoln Electric
LECO
$15.5B
$2.71M 0.01%
13,638
-1,404
-9% -$245K
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.7M 0.01%
42,796
-15,985
-27% -$1.01M
OVLY icon
479
Oak Valley Bancorp
OVLY
$281M
$2.68M 0.01%
106,579
-43,421
-29% -$1.06M
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 0.01%
43,070
-11,498
-21% -$671K
VEEV icon
481
Veeva Systems
VEEV
$38.4B
$2.68M 0.01%
13,567
-7,152
-35% -$1.3M
SPYX icon
482
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.66M 0.01%
73,663
-7,526
-9% -$257K
BXMT icon
483
Blackstone Mortgage Trust
BXMT
$2.47B
$2.64M 0.01%
127,072
-1,522,072
-92% -$28M
IYH icon
484
iShares US Healthcare ETF
IYH
$3.76B
$2.63M 0.01%
46,945
-10,560
-18% -$587K
WCLD
485
WisdomTree Cloud Computing Fund
WCLD
$305M
$2.62M 0.01%
82,799
-2,131
-3% -$61.9K
CQQQ icon
486
Invesco China Technology ETF
CQQQ
$3.24B
$2.59M 0.01%
65,180
-11,223
-15% -$468K
TDV icon
487
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$2.58M 0.01%
38,882
+24,865
+177% +$1.52M
NTRS icon
488
Northern Trust
NTRS
$34.4B
$2.56M 0.01%
34,542
-16,854
-33% -$1.29M
EQL icon
489
ALPS Equal Sector Weight ETF
EQL
$764M
$2.56M 0.01%
73,560
-21,564
-23% -$722K
LCII icon
490
LCI Industries
LCII
$2.61B
$2.55M 0.01%
20,147
-3,425
-15% -$392K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.54M 0.01%
103,248
-79,293
-43% -$1.94M
BXP icon
492
Boston Properties
BXP
$10.8B
$2.53M 0.01%
43,944
-24,280
-36% -$1.26M
FICO icon
493
Fair Isaac
FICO
$22.4B
$2.53M 0.01%
3,126
-2,577
-45% -$1.93M
ADC icon
494
Agree Realty
ADC
$9.13B
$2.51M 0.01%
38,391
-2,141
-5% -$142K
LEG icon
495
Leggett & Platt
LEG
$1.3B
$2.51M 0.01%
84,610
-124,990
-60% -$3.93M
ESS icon
496
Essex Property Trust
ESS
$18.2B
$2.5M 0.01%
10,691
-1,052
-9% -$230K
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.5M 0.01%
40,196
-18,206
-31% -$1.1M
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.47M 0.01%
19,197
-22,927
-54% -$2.87M
CFR icon
499
Cullen/Frost Bankers
CFR
$10.3B
$2.45M 0.01%
22,776
-14,259
-39% -$1.49M
AIZ icon
500
Assurant
AIZ
$13.9B
$2.43M 0.01%
19,299
-1,884
-9% -$235K
18 19
20
21 22

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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.