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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
CF icon
701
CF Industries
CF
$18.2B
$1.26M 0.01%
18,108
-2,263
-11% -$158K
CALY
702
Callaway Golf Company
CALY
$2.95B
$1.25M 0.01%
62,886
-78,049
-55% -$1.56M
CM icon
703
Canadian Imperial Bank of Commerce
CM
$110B
$1.25M 0.01%
29,193
+2,342
+9% +$98.9K
IDEV icon
704
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.25M 0.01%
20,381
+4,970
+32% +$305K
FSLR icon
705
First Solar
FSLR
$24.4B
$1.23M 0.01%
6,475
-4,506
-41% -$893K
TTWO icon
706
Take-Two Interactive
TTWO
$45.4B
$1.23M 0.01%
8,363
-1,095
-12% -$143K
DV icon
707
DoubleVerify
DV
$2.04B
$1.23M 0.01%
+31,558
New +$1.02M
CLH icon
708
Clean Harbors
CLH
$16.7B
$1.23M 0.01%
7,462
-60,702
-89% -$8.87M
RVMD icon
709
Revolution Medicines
RVMD
$44B
$1.23M 0.01%
45,829
– –
SPSC icon
710
SPS Commerce
SPSC
$2.75B
$1.22M 0.01%
+6,377
New +$1.03M
BEP icon
711
Brookfield Renewable
BEP
$10.3B
$1.21M 0.01%
41,012
-10,118
-20% -$311K
MAIN icon
712
Main Street Capital
MAIN
$5.47B
$1.2M 0.01%
30,068
-4,670
-13% -$185K
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.01%
19,961
-2,449
-11% -$137K
LYV icon
714
Live Nation Entertainment
LYV
$43.2B
$1.19M 0.01%
13,033
-2,517
-16% -$196K
YUMC icon
715
Yum China
YUMC
$16.4B
$1.18M 0.01%
20,954
-1,740
-8% -$105K
ADNT icon
716
Adient
ADNT
$1.44B
$1.18M 0.01%
30,767
-2,954
-9% -$109K
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.18M 0.01%
22,907
-6,000
-21% -$300K
SPEM icon
718
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.18M 0.01%
34,220
-1,779
-5% -$60.8K
WTW icon
719
Willis Towers Watson
WTW
$31.6B
$1.18M 0.01%
4,991
-172
-3% -$39.6K
EPRT icon
720
Essential Properties Realty Trust
EPRT
$6.62B
$1.17M 0.01%
49,728
-5,787
-10% -$141K
TOST icon
721
Toast
TOST
$19.7B
$1.16M 0.01%
51,493
-24,080
-32% -$481K
MDYG icon
722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.16M 0.01%
16,203
-1,729
-10% -$118K
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.16M 0.01%
9,551
-860
-8% -$99.9K
EQR icon
724
Equity Residential
EQR
$24.2B
$1.15M 0.01%
17,456
-3,200
-15% -$200K
OSK icon
725
Oshkosh
OSK
$9.61B
$1.15M 0.01%
13,267
-22,045
-62% -$1.74M
27 28
29
30 31

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PFO
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CG
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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.