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
GUNR icon
726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.15M 0.01%
28,658
-10,582
-27% -$437K
IEV icon
727
iShares Europe ETF
IEV
$1.7B
$1.14M 0.01%
22,588
+2,830
+14% +$144K
MSTR icon
728
Strategy Inc
MSTR
$37.3B
$1.13M 0.01%
33,060
-1,250
-4% -$37.9K
IYZ icon
729
iShares US Telecommunications ETF
IYZ
$1.26B
$1.13M 0.01%
51,114
-3,021
-6% -$66K
PCG icon
730
PG&E
PCG
$38.3B
$1.13M 0.01%
65,124
+22,113
+51% +$374K
CATY icon
731
Cathay General Bancorp
CATY
$4.3B
$1.12M 0.01%
34,948
-5,344
-13% -$170K
URTH icon
732
iShares MSCI World ETF
URTH
$8.35B
$1.12M 0.01%
9,000
-6,950
-44% -$834K
CABO icon
733
Cable One
CABO
$191M
$1.11M 0.01%
1,692
-702
-29% -$473K
ILCV icon
734
iShares Morningstar Value ETF
ILCV
$1.35B
$1.11M 0.01%
16,696
-11,892
-42% -$766K
GBDC icon
735
Golub Capital BDC
GBDC
$3.4B
$1.11M 0.01%
82,255
-12,167
-13% -$162K
AMH icon
736
American Homes 4 Rent
AMH
$12.2B
$1.11M 0.01%
31,214
-3,199
-9% -$108K
TAK icon
737
Takeda Pharmaceutical
TAK
$55.6B
$1.11M 0.01%
70,424
-5,148
-7% -$84.3K
BSTZ icon
738
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1.1M 0.01%
60,688
-8,448
-12% -$145K
BOTZ icon
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.09M 0.01%
37,785
-473
-1% -$12.5K
FPX icon
740
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.09M 0.01%
12,311
-4,433
-26% -$368K
IEUR icon
741
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.08M 0.01%
20,559
-19,143
-48% -$1.02M
HUN icon
742
Huntsman Corp
HUN
$1.78B
$1.07M 0.01%
39,479
-4,910
-11% -$128K
GCOW icon
743
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.06M 0.01%
+32,104
New +$1.08M
FND icon
744
Floor & Decor
FND
$6.32B
$1.06M 0.01%
10,205
-15,814
-61% -$1.51M
WDFC icon
745
WD-40
WDFC
$3.12B
$1.06M 0.01%
5,594
-1,805
-24% -$341K
KNX icon
746
Knight Transportation
KNX
$11.6B
$1.05M 0.01%
18,879
-1,884
-9% -$105K
AWI icon
747
Armstrong World Industries
AWI
$7.75B
$1.05M 0.01%
14,249
-4,315
-23% -$294K
HR icon
748
Healthcare Realty
HR
$6.58B
$1.04M 0.01%
55,297
-476
-0.9% -$9.19K
CMS icon
749
CMS Energy
CMS
$22B
$1.04M 0.01%
17,749
-2,635
-13% -$159K
WIX icon
750
WIX.com
WIX
$2.88B
$1.04M 0.01%
13,309
+633
+5% +$52.1K
28 29
30
31 32

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.