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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
BR icon
526
Broadridge
BR
$19.5B
$2.25M 0.01%
13,588
-1,151
-8% -$174K
CHRW icon
527
C.H. Robinson
CHRW
$17B
$2.25M 0.01%
23,829
+2,204
+10% +$213K
TPR icon
528
Tapestry
TPR
$32.4B
$2.25M 0.01%
52,495
+747
+1% +$31.1K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.22M 0.01%
54,310
-11,946
-18% -$490K
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.22M 0.01%
99,096
-3,618
-4% -$79K
BBJP icon
531
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.21M 0.01%
42,929
+3,701
+9% +$184K
SHAK icon
532
Shake Shack
SHAK
$2.9B
$2.2M 0.01%
28,366
-39,063
-58% -$2.51M
LSTR icon
533
Landstar System
LSTR
$6.03B
$2.2M 0.01%
11,434
-4,605
-29% -$832K
FDS icon
534
Factset
FDS
$10.1B
$2.2M 0.01%
5,490
-1,079
-16% -$435K
IWX icon
535
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.2M 0.01%
32,602
-3,155
-9% -$207K
EES icon
536
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.19M 0.01%
48,863
+649
+1% +$27.7K
HUBB icon
537
Hubbell
HUBB
$27.5B
$2.16M 0.01%
6,529
-2,451
-27% -$679K
XME icon
538
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.16M 0.01%
42,509
-102,663
-71% -$5.04M
CFLT
539
DELISTED
Confluent
CFLT
$2.16M 0.01%
61,179
+42,237
+223% +$1.18M
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$15B
$2.15M 0.01%
18,463
-29,218
-61% -$3.32M
BMEZ icon
541
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.15M 0.01%
130,943
-10,835
-8% -$177K
DOX icon
542
Amdocs
DOX
$6.1B
$2.15M 0.01%
21,708
-2,586
-11% -$243K
VTRS icon
543
Viatris
VTRS
$18.7B
$2.13M 0.01%
213,601
-30,493
-12% -$291K
IEX icon
544
IDEX
IEX
$17.5B
$2.12M 0.01%
9,832
+144
+1% +$30.3K
FDL icon
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.11M 0.01%
62,066
-149,866
-71% -$5.19M
HEI icon
546
HEICO Corp
HEI
$51.3B
$2.1M 0.01%
11,877
-644
-5% -$109K
AL
547
DELISTED
Air Lease Corp
AL
$2.09M 0.01%
49,976
-6,541
-12% -$259K
MFC icon
548
Manulife Financial
MFC
$72.7B
$2.08M 0.01%
109,735
-64,062
-37% -$1.22M
MWA icon
549
Mueller Water Products
MWA
$4.09B
$2.07M 0.01%
127,498
– –
RRR icon
550
Red Rock Resorts
RRR
$3.73B
$2.07M 0.01%
44,167
-411,197
-90% -$19.1M
20 21
22
23 24

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.