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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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.06M 0.01%
58,324
-11,267
-16% -$405K
PNNT
552
Pennant Park Investment Corp
PNNT
$244M
$2.06M 0.01%
349,871
-13,607
-4% -$73.6K
TYL icon
553
Tyler Technologies
TYL
$13.2B
$2.06M 0.01%
4,943
-619
-11% -$238K
TRNO icon
554
Terreno Realty
TRNO
$7.44B
$2.06M 0.01%
34,221
-4,011
-10% -$245K
NXST icon
555
Nexstar Media Group
NXST
$5.69B
$2.05M 0.01%
12,334
-1,683
-12% -$279K
AVDV icon
556
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.03M 0.01%
35,241
-2,196
-6% -$129K
SMMD icon
557
iShares Russell 2500 ETF
SMMD
$3.74B
$2.03M 0.01%
35,272
+26,406
+298% +$1.44M
WING icon
558
Wingstop
WING
$3.03B
$2.02M 0.01%
10,067
+378
+4% +$73.9K
RHI icon
559
Robert Half
RHI
$4.31B
$2.01M 0.01%
26,778
-7,194
-21% -$513K
KXI icon
560
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.01M 0.01%
32,863
-1,368
-4% -$85.1K
OZK icon
561
Bank OZK
OZK
$5.66B
$1.99M 0.01%
49,634
-6,027
-11% -$216K
HBAN icon
562
Huntington Bancshares
HBAN
$35.9B
$1.99M 0.01%
184,723
+3,822
+2% +$40.8K
JLL icon
563
Jones Lang LaSalle
JLL
$16.7B
$1.99M 0.01%
12,768
-6,902
-35% -$979K
TWLO icon
564
Twilio
TWLO
$39.3B
$1.97M 0.01%
30,968
-5,574
-15% -$329K
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.97M 0.01%
52,215
-10,029
-16% -$370K
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.96M 0.01%
28,115
-5,249
-16% -$362K
HRL icon
567
Hormel Foods
HRL
$13.4B
$1.96M 0.01%
48,648
-39,745
-45% -$1.59M
TTD icon
568
Trade Desk
TTD
$6.37B
$1.95M 0.01%
25,215
-16,140
-39% -$1.09M
BC icon
569
Brunswick
BC
$5.28B
$1.95M 0.01%
22,471
-2,910
-11% -$237K
IDA icon
570
Idacorp
IDA
$8.11B
$1.94M 0.01%
18,948
-9,885
-34% -$1.06M
COLD icon
571
Americold
COLD
$4.13B
$1.94M 0.01%
60,059
-24,569
-29% -$732K
PAVE icon
572
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.94M 0.01%
61,676
-7,724
-11% -$219K
TOL icon
573
Toll Brothers
TOL
$14.3B
$1.94M 0.01%
24,474
-52,963
-68% -$3.55M
MAA icon
574
Mid-America Apartment Communities
MAA
$15.3B
$1.94M 0.01%
12,742
-1,937
-13% -$291K
HOOD icon
575
Robinhood
HOOD
$84.9B
$1.92M 0.01%
192,306
-3,283
-2% -$30.6K
21 22
23
24 25

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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.