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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
FANG icon
51
Diamondback Energy
FANG
$55.7B
$81.6M 0.42%
621,309
-102,137
-14% -$13.7M
NVO
52
Novo Nordisk
NVO
$209B
$80.1M 0.42%
990,120
-23,918
-2% -$1.95M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$78.9M 0.41%
396,566
-285,331
-42% -$53.9M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$77.3M 0.4%
1,568,605
-410,952
-21% -$20.1M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$77.3M 0.4%
924,899
-362,012
-28% -$29.7M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.5M 0.4%
880,172
-139,944
-14% -$11M
WSO icon
57
Watsco Inc
WSO
$13.5B
$75.8M 0.39%
198,818
+124,309
+167% +$42.2M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.5M 0.39%
758,055
-239,956
-24% -$22.8M
EXR icon
59
Extra Space Storage
EXR
$31B
$74M 0.38%
497,081
-17,913
-3% -$2.7M
ARES icon
60
Ares Management
ARES
$31B
$73.8M 0.38%
766,020
-27,851
-4% -$2.41M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$73M 0.38%
1,549,418
-58,854
-4% -$2.69M
BLK icon
62
Blackrock
BLK
$175B
$72.5M 0.38%
104,929
+24,285
+30% +$16.3M
MCHP icon
63
Microchip Technology
MCHP
$44.2B
$71.3M 0.37%
796,142
-240,176
-23% -$18.9M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$71.1M 0.37%
627,524
-317,516
-34% -$36.2M
FTV icon
65
Fortive
FTV
$18.6B
$70.9M 0.37%
1,258,191
-181,146
-13% -$9.15M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$70.8M 0.37%
952,571
-102,010
-10% -$7.45M
BKNG icon
67
Booking.com
BKNG
$160B
$69.8M 0.36%
646,175
-160,725
-20% -$17M
SYY icon
68
Sysco
SYY
$40.1B
$69.2M 0.36%
932,249
-366,290
-28% -$27.1M
TEAM icon
69
Atlassian
TEAM
$38.5B
$67.6M 0.35%
403,027
-10,505
-3% -$1.68M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$65.9M 0.34%
408,800
-45,276
-10% -$6.97M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$63.3M 0.33%
469,544
-91,609
-16% -$11.7M
AVUS icon
72
Avantis US Equity ETF
AVUS
$14.3B
$62.7M 0.33%
834,090
-17,517
-2% -$1.25M
UBER icon
73
Uber
UBER
$159B
$61M 0.32%
1,414,019
-175,854
-11% -$6.54M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$60.3M 0.31%
1,789,994
-153,900
-8% -$5.02M
ULTA icon
75
Ulta Beauty
ULTA
$23.6B
$60.3M 0.31%
128,090
+64,027
+100% +$31.4M
1 2
3
4 5

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CG
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API
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SCH
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PWAG
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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.