We are live on ! Find out more
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
KMX icon
651
CarMax
KMX
$8.33B
$1.53M 0.01%
18,233
-2,331
-11% -$171K
FNF icon
652
Fidelity National Financial
FNF
$12.8B
$1.52M 0.01%
42,149
-10,228
-20% -$357K
FRDM icon
653
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.51M 0.01%
48,152
-827
-2% -$25.1K
U icon
654
Unity
U
$19.6B
$1.51M 0.01%
34,757
-478
-1% -$15.3K
AVRE icon
655
Avantis Real Estate ETF
AVRE
$865M
$1.48M 0.01%
36,206
+11
+0% +$451
NU icon
656
Nu Holdings
NU
$65.5B
$1.48M 0.01%
187,517
-2,795
-1% -$17.2K
CASY icon
657
Casey's General Stores
CASY
$31B
$1.48M 0.01%
6,060
-6,985
-54% -$1.58M
IGE icon
658
iShares North American Natural Resources ETF
IGE
$786M
$1.48M 0.01%
38,029
-1,621
-4% -$62.7K
CNXC icon
659
Concentrix
CNXC
$1.5B
$1.48M 0.01%
18,281
-1,759
-9% -$165K
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 0.01%
24,901
-8,127
-25% -$486K
WRB icon
661
W.R. Berkley
WRB
$25.9B
$1.45M 0.01%
36,489
-39,476
-52% -$1.55M
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.44M 0.01%
9,279
+1,642
+22% +$244K
EQH icon
663
Equitable Holdings
EQH
$14.1B
$1.44M 0.01%
52,989
-7,813
-13% -$198K
PARA
664
DELISTED
Paramount Global Class B
PARA
$1.44M 0.01%
90,412
+6,004
+7% +$108K
SE icon
665
Sea Limited
SE
$78.5B
$1.41M 0.01%
24,353
-1,656
-6% -$118K
EEMV icon
666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.41M 0.01%
25,673
-35,291
-58% -$1.95M
SYF icon
667
Synchrony
SYF
$25.8B
$1.4M 0.01%
41,192
-7,806
-16% -$238K
IVOV icon
668
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.39M 0.01%
16,944
-1,242
-7% -$96.6K
GLOB icon
669
Globant
GLOB
$1.67B
$1.38M 0.01%
7,702
-1,487
-16% -$244K
OLED icon
670
Universal Display
OLED
$4.23B
$1.38M 0.01%
9,591
+1,482
+18% +$212K
VRSN icon
671
VeriSign
VRSN
$25.6B
$1.38M 0.01%
6,099
-608
-9% -$134K
AGM icon
672
Federal Agricultural Mortgage
AGM
$2.58B
$1.37M 0.01%
9,534
-1,314
-12% -$180K
RVNC
673
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.37M 0.01%
54,126
-1,684
-3% -$52.5K
HLNE icon
674
Hamilton Lane
HLNE
$5.69B
$1.36M 0.01%
17,055
-2,261
-12% -$162K
PHM icon
675
Pultegroup
PHM
$24.6B
$1.36M 0.01%
17,552
-11,057
-39% -$749K
25 26
27
28 29

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.