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
(-59%)
Cap. Flow
-$28.8B
Cap. Flow
% of AUM
-149.56%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$42.2M |
| 2 |
Ulta Beauty
ULTA
|
+$31.4M |
| 3 |
GXO Logistics
GXO
|
+$28M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$20.3M |
| 5 |
Blackrock
BLK
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.91B |
| 2 |
Apple
AAPL
|
+$1.84B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $895K | ﹤0.01% |
18,019
-3,511
| -16% | -$167K |
|
802
Euronet Worldwide
EEFT
$2.66B
| $895K | ﹤0.01% |
7,627
-1,890
| -20% | -$211K |
|
803
Silicon Motion
SIMO
$8.18B
| $892K | ﹤0.01% |
12,407
-23,217
| -65% | -$1.48M |
|
804
Cousins Properties
CUZ
$4.85B
| $887K | ﹤0.01% |
38,919
-19,093
| -33% | -$399K |
|
805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $884K | ﹤0.01% |
19,225
+4,370
| +29% | +$199K |
|
806
Bloom Energy
BE
$69.9B
| $867K | ﹤0.01% |
53,050
-15,514
| -23% | -$251K |
|
|
AGD
807
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $866K | ﹤0.01% |
90,790
+44
| +0% | +$413 |
|
|
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $866K | ﹤0.01% |
8,454
-1,299
| -13% | -$122K |
|
809
ScottsMiracle-Gro
SMG
$3.62B
| $864K | ﹤0.01% |
13,787
-6,264
| -31% | -$420K |
|
810
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $863K | ﹤0.01% |
18,553
-62
| -0.3% | -$2.9K |
|
811
Toyota
TM
$223B
| $862K | ﹤0.01% |
5,365
-783
| -13% | -$113K |
|
812
Tejon Ranch
TRC
$441M
| $861K | ﹤0.01% |
50,000
| – | – |
|
813
AGNC Investment
AGNC
$12.9B
| $859K | ﹤0.01% |
84,825
-60,779
| -42% | -$591K |
|
814
AppFolio
APPF
$6.97B
| $859K | ﹤0.01% |
4,991
-1,375
| -22% | -$200K |
|
815
Globe Life
GL
$13.8B
| $852K | ﹤0.01% |
7,769
-8,440
| -52% | -$907K |
|
816
Samsara
IOT
$22.9B
| $849K | ﹤0.01% |
+30,655
| New | +$680K |
|
817
Four Corners Property Trust
FCPT
$2.74B
| $847K | ﹤0.01% |
33,357
-4,204
| -11% | -$109K |
|
818
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $841K | ﹤0.01% |
43,845
-4,062
| -8% | -$75.1K |
|
819
Aldeyra Therapeutics
ALDX
$91.7M
| $840K | ﹤0.01% |
+100,111
| New | +$986K |
|
820
Waters Corp
WAT
$40.9B
| $838K | ﹤0.01% |
3,145
-536
| -15% | -$149K |
|
821
Selective Insurance
SIGI
$5.59B
| $838K | ﹤0.01% |
8,731
-14,259
| -62% | -$1.4M |
|
822
ITT
ITT
$19.4B
| $835K | ﹤0.01% |
8,960
-611
| -6% | -$51.3K |
|
823
Trex
TREX
$5.05B
| $834K | ﹤0.01% |
12,715
+6,327
| +99% | +$353K |
|
824
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $830K | ﹤0.01% |
22,446
-7,115
| -24% | -$251K |
|
825
Jazz Pharmaceuticals
JAZZ
$16.2B
| $830K | ﹤0.01% |
6,694
-5,246
| -44% | -$706K |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
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.