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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 | |
|---|---|---|---|---|---|---|
626
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.65M | 0.01% |
19,426
+1,908
| +11% | +$163K |
|
627
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.65M | 0.01% |
9,780
-8,504
| -47% | -$1.35M |
|
628
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $1.65M | 0.01% |
92,427
| – | – |
|
629
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.65M | 0.01% |
35,230
-14,458
| -29% | -$645K |
|
630
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
| $1.64M | 0.01% |
34,552
+110
| +0.3% | +$4.93K |
|
631
Mueller Industries
MLI
$15.1B
| $1.64M | 0.01% |
75,176
-140,948
| -65% | -$2.68M |
|
632
Alliant Energy
LNT
$18.3B
| $1.63M | 0.01% |
31,112
+656
| +2% | +$35.2K |
|
633
Toronto Dominion Bank
TD
$203B
| $1.62M | 0.01% |
26,118
-5,604
| -18% | -$337K |
|
634
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $1.62M | 0.01% |
67,615
-881,729
| -93% | -$21.2M |
|
635
UiPath
PATH
$7.9B
| $1.6M | 0.01% |
96,771
-45,009
| -32% | -$722K |
|
636
Hexcel
HXL
$7.63B
| $1.6M | 0.01% |
21,092
-8,031
| -28% | -$572K |
|
637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $1.6M | 0.01% |
45,121
-3,304
| -7% | -$112K |
|
638
Littelfuse
LFUS
$11.8B
| $1.6M | 0.01% |
5,482
-3,602
| -40% | -$943K |
|
639
Teleflex
TFX
$5.88B
| $1.59M | 0.01% |
6,585
-1,049
| -14% | -$263K |
|
|
CHX
640
DELISTED
ChampionX
CHX
| $1.59M | 0.01% |
51,309
-18,715
| -27% | -$515K |
|
641
Azenta
AZTA
$1.46B
| $1.59M | 0.01% |
33,993
-23,788
| -41% | -$1.04M |
|
642
Ryanair
RYAAY
$31.1B
| $1.59M | 0.01% |
35,853
-10,840
| -23% | -$437K |
|
643
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.57M | 0.01% |
7,792
-1,610
| -17% | -$307K |
|
644
Fomento Económico Mexicano
FMX
$40.4B
| $1.56M | 0.01% |
14,119
-22,260
| -61% | -$2.24M |
|
645
H.B. Fuller
FUL
$3.3B
| $1.56M | 0.01% |
21,869
-1,538
| -7% | -$101K |
|
646
Timken Company
TKR
$8.87B
| $1.56M | 0.01% |
17,055
-2,423
| -12% | -$191K |
|
647
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $1.54M | 0.01% |
8,707
+343
| +4% | +$57.2K |
|
648
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.54M | 0.01% |
36,363
-361
| -1% | -$15.6K |
|
649
Barclays
BCS
$94.3B
| $1.53M | 0.01% |
194,733
-33,468
| -15% | -$259K |
|
650
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $1.53M | 0.01% |
24,547
-2,164
| -8% | -$124K |
|
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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.