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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
VIOG icon
501
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2.42M 0.01%
24,382
-1,100
-4% -$104K
MKSI icon
502
MKS Inc
MKSI
$19.9B
$2.41M 0.01%
22,250
-4,877
-18% -$446K
K
503
DELISTED
Kellanova
K
$2.4M 0.01%
37,959
-22,641
-37% -$1.44M
DNL icon
504
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$2.4M 0.01%
67,062
+7,528
+13% +$268K
FIX icon
505
Comfort Systems
FIX
$59.4B
$2.39M 0.01%
14,575
-7,763
-35% -$1.15M
AB icon
506
AllianceBernstein
AB
$3.45B
$2.39M 0.01%
74,348
-197
-0.3% -$6.74K
MPWR icon
507
Monolithic Power Systems
MPWR
$68.9B
$2.38M 0.01%
4,400
-145
-3% -$68.9K
PFG icon
508
Principal Financial Group
PFG
$24.2B
$2.38M 0.01%
31,329
-6,922
-18% -$499K
ETR icon
509
Entergy
ETR
$49.7B
$2.37M 0.01%
48,780
-12,788
-21% -$663K
CEG icon
510
Constellation Energy
CEG
$98.6B
$2.37M 0.01%
25,934
-35,613
-58% -$2.95M
INVH icon
511
Invitation Homes
INVH
$17.7B
$2.36M 0.01%
68,511
-12,825
-16% -$429K
EFOR
512
Everforth Inc
EFOR
$1.35B
$2.35M 0.01%
31,110
+11,938
+62% +$858K
SEM
513
DELISTED
Select Medical
SEM
$2.35M 0.01%
137,034
-10,479
-7% -$162K
QCLN icon
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$2.33M 0.01%
45,487
-1,476
-3% -$71.2K
NULV icon
515
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$2.33M 0.01%
67,152
-32,511
-33% -$1.1M
CCK icon
516
Crown Holdings
CCK
$13.1B
$2.3M 0.01%
26,438
+3,499
+15% +$288K
DGX icon
517
Quest Diagnostics
DGX
$26.2B
$2.3M 0.01%
16,328
-3,223
-16% -$444K
ABR icon
518
Arbor Realty Trust
ABR
$998M
$2.29M 0.01%
154,761
-13,680
-8% -$169K
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.28M 0.01%
40,948
-2,660
-6% -$140K
APA icon
520
APA Corp
APA
$14.2B
$2.27M 0.01%
66,567
-234,641
-78% -$8.19M
CBOE icon
521
Cboe Global Markets
CBOE
$29.5B
$2.27M 0.01%
16,470
+12,325
+297% +$1.68M
LVS icon
522
Las Vegas Sands
LVS
$29.6B
$2.27M 0.01%
39,141
-32,619
-45% -$1.93M
VMC icon
523
Vulcan Materials
VMC
$37.3B
$2.27M 0.01%
10,061
-489
-5% -$93.7K
INGR icon
524
Ingredion
INGR
$6.6B
$2.27M 0.01%
21,384
-58,175
-73% -$6.19M
SJM icon
525
J.M. Smucker
SJM
$12.5B
$2.25M 0.01%
15,262
-213
-1% -$32.5K
19 20
21
22 23

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CG
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API
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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.