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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
(-59%)
Cap. Flow
-$28.8B
Cap. Flow
% of AUM
-149.56%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$42.2M |
| 2 |
Ulta Beauty
ULTA
|
+$31.4M |
| 3 |
GXO Logistics
GXO
|
+$28M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 5 |
Blackrock
BLK
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.91B |
| 2 |
Apple
AAPL
|
+$1.84B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.92M | 0.01% |
36,898
+12,931
| +54% | +$655K |
|
577
Murphy USA
MUSA
$10B
| $1.92M | 0.01% |
6,163
+47
| +0.8% | +$13.2K |
|
578
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.9M | 0.01% |
29,288
-14,711
| -33% | -$917K |
|
579
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.9M | 0.01% |
+46,377
| New | +$1.89M |
|
580
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.9M | 0.01% |
34,225
-91,195
| -73% | -$4.96M |
|
581
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.88M | 0.01% |
36,750
-48,740
| -57% | -$2.46M |
|
582
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.87M | 0.01% |
29,937
-13,291
| -31% | -$832K |
|
583
Conagra Brands
CAG
$7.14B
| $1.87M | 0.01% |
55,393
-4,243
| -7% | -$153K |
|
|
SF
584
Stifel
SF
$12.7B
| $1.86M | 0.01% |
46,881
-17,429
| -27% | -$680K |
|
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.86M | 0.01% |
41,354
-962
| -2% | -$43.1K |
|
586
Houlihan Lokey
HLI
$8.77B
| $1.86M | 0.01% |
18,909
-8,289
| -30% | -$750K |
|
587
Kinsale Capital Group
KNSL
$8.53B
| $1.86M | 0.01% |
4,966
-1,065
| -18% | -$354K |
|
588
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $1.86M | 0.01% |
34,956
-8,164
| -19% | -$433K |
|
589
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.85M | 0.01% |
17,842
-13,199
| -43% | -$1.34M |
|
590
Alaska Air
ALK
$5.4B
| $1.84M | 0.01% |
34,642
-1,640
| -5% | -$74.6K |
|
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.84M | 0.01% |
31,350
-3,975
| -11% | -$218K |
|
592
LKQ Corp
LKQ
$6.25B
| $1.83M | 0.01% |
31,322
-18,302
| -37% | -$1.02M |
|
593
Dollar Tree
DLTR
$24.6B
| $1.82M | 0.01% |
12,683
-8,269
| -39% | -$1.22M |
|
594
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.81M | 0.01% |
62,956
-14,391
| -19% | -$401K |
|
595
Graco
GGG
$13.5B
| $1.81M | 0.01% |
20,939
-5,580
| -21% | -$434K |
|
596
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.81M | 0.01% |
47,787
-4,713
| -9% | -$172K |
|
597
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.81M | 0.01% |
23,785
-3,583
| -13% | -$246K |
|
598
AB InBev
BUD
$159B
| $1.8M | 0.01% |
31,758
-16,110
| -34% | -$974K |
|
599
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.8M | 0.01% |
96,124
-10,488
| -10% | -$180K |
|
600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.8M | 0.01% |
21,918
-646
| -3% | -$51K |
|
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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.