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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
VOYA icon
776
Voya Financial
VOYA
$9.01B
$954K 0.01%
13,299
-725
-5% -$52.1K
PBE icon
777
Invesco Biotechnology & Genome ETF
PBE
$358M
$951K ﹤0.01%
15,523
+340
+2% +$21.2K
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$16.1B
$950K ﹤0.01%
16,762
+1,756
+12% +$92.5K
POOL icon
779
Pool Corp
POOL
$7.25B
$940K ﹤0.01%
2,510
-1,037
-29% -$355K
IFGL icon
780
iShares International Developed Real Estate ETF
IFGL
$82.2M
$939K ﹤0.01%
47,297
-52,639
-53% -$1.09M
WAB icon
781
Wabtec
WAB
$49.9B
$937K ﹤0.01%
8,544
+241
+3% +$23.9K
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$935K ﹤0.01%
14,768
-1,057
-7% -$65.9K
EVTC icon
783
Evertec
EVTC
$1.82B
$932K ﹤0.01%
25,303
-10,120
-29% -$351K
EXP icon
784
Eagle Materials
EXP
$6.47B
$932K ﹤0.01%
4,997
-242
-5% -$38.5K
GMED icon
785
Globus Medical
GMED
$11.5B
$930K ﹤0.01%
15,622
-753
-5% -$42.9K
CRL icon
786
Charles River Laboratories
CRL
$13.6B
$925K ﹤0.01%
4,401
-148,463
-97% -$29.5M
DWX icon
787
State Street SPDR S&P International Dividend ETF
DWX
$529M
$925K ﹤0.01%
26,906
-6,630
-20% -$232K
BAM icon
788
Brookfield Asset Management
BAM
$87.1B
$924K ﹤0.01%
28,284
-1,691
-6% -$54.4K
JWN
789
DELISTED
Nordstrom
JWN
$923K ﹤0.01%
45,080
+11,494
+34% +$193K
SSD icon
790
Simpson Manufacturing
SSD
$7.99B
$922K ﹤0.01%
6,660
-3,068
-32% -$377K
BJ icon
791
BJs Wholesale Club
BJ
$11.8B
$915K ﹤0.01%
14,525
-1,487
-9% -$103K
STAG icon
792
STAG Industrial
STAG
$7.12B
$907K ﹤0.01%
25,281
-1,516
-6% -$52.4K
CSWC icon
793
Capital Southwest
CSWC
$1.6B
$907K ﹤0.01%
45,990
– –
CR icon
794
Crane Co
CR
$12.9B
$906K ﹤0.01%
+10,169
New +$785K
FBT icon
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$906K ﹤0.01%
5,917
-1,621
-22% -$253K
CGNX icon
796
Cognex
CGNX
$10.2B
$905K ﹤0.01%
16,160
-2,683
-14% -$139K
DPZ icon
797
Domino's
DPZ
$11.7B
$905K ﹤0.01%
2,685
-1,858
-41% -$586K
DINO icon
798
HF Sinclair
DINO
$15.6B
$902K ﹤0.01%
20,214
+5
+0% +$218
VLUE icon
799
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$899K ﹤0.01%
9,582
-2,573
-21% -$234K
CNQ icon
800
Canadian Natural Resources
CNQ
$98.1B
$898K ﹤0.01%
31,908
-3,952
-11% -$113K
30 31
32
33 34

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CG
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API
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TA
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SCH
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PWAG
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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.