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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
CELH icon
751
Celsius Holdings
CELH
$6.99B
$1.03M 0.01%
+20,811
New +$828K
EFAX icon
752
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$1.03M 0.01%
27,371
-1,363
-5% -$51.2K
SITE icon
753
SiteOne Landscape Supply
SITE
$4.22B
$1.03M 0.01%
6,136
-3,208
-34% -$473K
SSNC icon
754
SS&C Technologies
SSNC
$18.8B
$1.03M 0.01%
16,933
-54,694
-76% -$3.11M
TDY icon
755
Teledyne Technologies
TDY
$31.8B
$1.02M 0.01%
2,479
-1,296
-34% -$534K
REZ icon
756
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.02M 0.01%
13,905
-36,259
-72% -$2.59M
IYF icon
757
iShares US Financials ETF
IYF
$4.41B
$1.02M 0.01%
13,626
-24,948
-65% -$1.8M
DCI icon
758
Donaldson
DCI
$11.2B
$1.02M 0.01%
16,252
-3,731
-19% -$233K
MZTI
759
The Marzetti Company
MZTI
$3.18B
$1.02M 0.01%
5,049
-944
-16% -$191K
MUFG icon
760
Mitsubishi UFJ Financial
MUFG
$257B
$1.02M 0.01%
137,753
-175,599
-56% -$1.17M
JBTM
761
JBT Marel
JBTM
$6.15B
$1.01M 0.01%
8,356
-2,099
-20% -$230K
CHDN icon
762
Churchill Downs
CHDN
$6.17B
$1.01M 0.01%
7,279
-11,995
-62% -$1.64M
KHC icon
763
Kraft Heinz
KHC
$29.1B
$1.01M 0.01%
28,439
-23,390
-45% -$900K
AIRC
764
DELISTED
Apartment Income REIT Corp.
AIRC
$1.01M 0.01%
27,969
-5,120
-15% -$182K
OUSM icon
765
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1M 0.01%
27,313
+13,343
+96% +$470K
CRS icon
766
Carpenter Technology
CRS
$26.3B
$996K 0.01%
17,744
-338
-2% -$16.5K
BBCA icon
767
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$991K 0.01%
16,185
-1,092
-6% -$66.1K
FV icon
768
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$985K 0.01%
21,002
-9,552
-31% -$426K
NEWR
769
DELISTED
New Relic, Inc.
NEWR
$981K 0.01%
14,988
+4,953
+49% +$357K
QQQM icon
770
Invesco NASDAQ 100 ETF
QQQM
$103B
$973K 0.01%
6,399
-1,416
-18% -$196K
RSPH icon
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$966K 0.01%
32,420
-5,970
-16% -$175K
RLI icon
772
RLI Corp
RLI
$5.78B
$965K 0.01%
14,142
-18,216
-56% -$1.21M
SLAB icon
773
Silicon Laboratories
SLAB
$7.22B
$959K 0.01%
6,078
-1,625
-21% -$245K
AEE icon
774
Ameren
AEE
$30.1B
$956K 0.01%
11,703
-454
-4% -$38.9K
ETHO icon
775
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$955K 0.01%
17,933
-260
-1% -$13.3K
29 30
31
32 33

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.