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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
CHTR icon
601
Charter Communications
CHTR
$18B
$1.79M 0.01%
4,883
-1,111
-19% -$379K
IR icon
602
Ingersoll Rand
IR
$32.3B
$1.79M 0.01%
27,357
-6,668
-20% -$394K
VMW
603
DELISTED
VMware, Inc
VMW
$1.79M 0.01%
12,440
-2,376
-16% -$308K
NI icon
604
NiSource
NI
$20.1B
$1.78M 0.01%
65,148
-7,309
-10% -$203K
AIQ icon
605
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.78M 0.01%
63,645
+53,219
+510% +$1.35M
DON icon
606
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.77M 0.01%
42,179
-9,098
-18% -$369K
ATO icon
607
Atmos Energy
ATO
$28.5B
$1.77M 0.01%
15,199
-16,839
-53% -$1.95M
CNMD icon
608
CONMED
CNMD
$1.46B
$1.76M 0.01%
12,974
-5,860
-31% -$715K
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.76M 0.01%
33,817
-6,106
-15% -$301K
PCOR icon
610
Procore
PCOR
$8.68B
$1.76M 0.01%
27,009
+2,400
+10% +$141K
APO icon
611
Apollo Global Management
APO
$81.7B
$1.76M 0.01%
22,862
-32,113
-58% -$2.15M
AIN icon
612
Albany International
AIN
$1.8B
$1.76M 0.01%
18,821
-3,953
-17% -$355K
MDC
613
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.74M 0.01%
37,260
-5,319
-12% -$221K
PID icon
614
Invesco International Dividend Achievers ETF
PID
$910M
$1.73M 0.01%
95,676
-1,100
-1% -$19.8K
FCNCA icon
615
First Citizens BancShares
FCNCA
$25.5B
$1.72M 0.01%
1,336
-2,626
-66% -$3.04M
NVT icon
616
nVent Electric
NVT
$27.7B
$1.71M 0.01%
33,057
-4,531
-12% -$201K
RPG icon
617
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.71M 0.01%
55,950
-502,520
-90% -$15M
KBE icon
618
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.7M 0.01%
47,264
-3,860
-8% -$138K
TSLX icon
619
Sixth Street Specialty
TSLX
$1.77B
$1.69M 0.01%
90,471
-79,179
-47% -$1.44M
PUK icon
620
Prudential
PUK
$34.4B
$1.69M 0.01%
59,620
-10,605
-15% -$304K
LDOS icon
621
Leidos
LDOS
$17.5B
$1.68M 0.01%
19,029
-7,703
-29% -$656K
NWN icon
622
Northwest Natural Holdings
NWN
$2.12B
$1.68M 0.01%
39,088
-7,207
-16% -$326K
ZBH icon
623
Zimmer Biomet
ZBH
$18.2B
$1.68M 0.01%
11,512
-6,900
-37% -$938K
XRAY icon
624
Dentsply Sirona
XRAY
$2.26B
$1.67M 0.01%
41,645
-5,043
-11% -$201K
NARI
625
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.66M 0.01%
28,551
+2,893
+11% +$182K
23 24
25
26 27

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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.