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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
L icon
676
Loews
L
$23.2B
$1.36M 0.01%
22,933
-17,653
-43% -$1.02M
IVZ icon
677
Invesco
IVZ
$13.9B
$1.35M 0.01%
80,540
-25,495
-24% -$410K
CBSH icon
678
Commerce Bancshares
CBSH
$8.52B
$1.35M 0.01%
32,177
-20,202
-39% -$895K
CG icon
679
Carlyle Group
CG
$17.1B
$1.35M 0.01%
42,259
-6,389
-13% -$187K
MGY icon
680
Magnolia Oil & Gas
MGY
$6.23B
$1.34M 0.01%
64,333
-64,240
-50% -$1.33M
AGO icon
681
Assured Guaranty
AGO
$3.3B
$1.33M 0.01%
23,896
-3,064
-11% -$163K
SMDV icon
682
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.33M 0.01%
22,544
-6,474
-22% -$381K
KNF icon
683
Knife River
KNF
$3.87B
$1.33M 0.01%
+30,626
New +$1.3M
WES icon
684
Western Midstream Partners
WES
$20.1B
$1.33M 0.01%
50,190
-5,020
-9% -$132K
SPH icon
685
Suburban Propane Partners
SPH
$1.18B
$1.33M 0.01%
89,792
-1,500
-2% -$22.7K
TXRH icon
686
Texas Roadhouse
TXRH
$14B
$1.33M 0.01%
11,825
-4,736
-29% -$521K
KIM icon
687
Kimco Realty
KIM
$16.2B
$1.32M 0.01%
67,086
+1,135
+2% +$21.4K
MPLX icon
688
MPLX
MPLX
$60.6B
$1.32M 0.01%
38,930
-12,795
-25% -$437K
OGN icon
689
Organon & Co
OGN
$3.59B
$1.32M 0.01%
63,212
+2,890
+5% +$62.8K
TTC icon
690
Toro Company
TTC
$9.37B
$1.31M 0.01%
12,918
-1,434
-10% -$147K
SDG icon
691
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.3M 0.01%
16,449
-50
-0.3% -$3.97K
WRBY icon
692
Warby Parker
WRBY
$3.12B
$1.3M 0.01%
111,230
-706
-0.6% -$8.04K
FOUR icon
693
Shift4
FOUR
$3.36B
$1.29M 0.01%
18,987
-3,348
-15% -$219K
BRO icon
694
Brown & Brown
BRO
$23.6B
$1.29M 0.01%
18,705
-5,618
-23% -$357K
JKHY icon
695
Jack Henry & Associates
JKHY
$10.8B
$1.29M 0.01%
7,686
-2,775
-27% -$432K
TRTX
696
TPG RE Finance Trust
TRTX
$613M
$1.28M 0.01%
173,144
-88,925
-34% -$602K
XPO icon
697
XPO
XPO
$24.5B
$1.28M 0.01%
21,693
-4,246
-16% -$192K
INSP icon
698
Inspire Medical Systems
INSP
$1.67B
$1.28M 0.01%
3,936
-934
-19% -$267K
TDIV icon
699
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.27M 0.01%
21,687
-6,448
-23% -$351K
QRVO icon
700
Qorvo
QRVO
$8.58B
$1.26M 0.01%
12,369
-9,881
-44% -$948K
26 27
28
29 30

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PFO
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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
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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.