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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
HLN icon
826
Haleon
HLN
$43.2B
$829K ﹤0.01%
98,914
+4,423
+5% +$37.7K
CNS icon
827
Cohen & Steers
CNS
$4.36B
$828K ﹤0.01%
14,280
+984
+7% +$57.5K
BBVA icon
828
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$826K ﹤0.01%
107,565
-171,842
-62% -$1.23M
MTDR icon
829
Matador Resources
MTDR
$6.5B
$825K ﹤0.01%
15,763
-1,384
-8% -$66.9K
DUOL icon
830
Duolingo
DUOL
$6.3B
$823K ﹤0.01%
5,757
-1,279
-18% -$183K
ARCH
831
DELISTED
Arch Resources, Inc.
ARCH
$821K ﹤0.01%
7,280
-100,488
-93% -$12M
GPK icon
832
Graphic Packaging
GPK
$3.46B
$820K ﹤0.01%
34,110
-1,307
-4% -$32.8K
PRGO icon
833
Perrigo
PRGO
$1.76B
$819K ﹤0.01%
24,124
-25,367
-51% -$881K
SOXQ icon
834
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$819K ﹤0.01%
28,309
– –
HII icon
835
Huntington Ingalls Industries
HII
$12.9B
$817K ﹤0.01%
3,590
-494
-12% -$103K
LRGF icon
836
iShares US Equity Factor ETF
LRGF
$3.71B
$815K ﹤0.01%
18,286
– –
THO icon
837
Thor Industries
THO
$4.11B
$813K ﹤0.01%
7,859
-5,544
-41% -$468K
PII icon
838
Polaris
PII
$3.9B
$813K ﹤0.01%
6,723
-1,382
-17% -$153K
CWST icon
839
Casella Waste Systems
CWST
$5.76B
$811K ﹤0.01%
+8,964
New +$800K
PAA icon
840
Plains All American Pipeline
PAA
$16.4B
$809K ﹤0.01%
57,391
-40,258
-41% -$532K
EIX icon
841
Edison International
EIX
$26.7B
$806K ﹤0.01%
11,600
-5,852
-34% -$412K
HBI
842
DELISTED
Hanesbrands
HBI
$805K ﹤0.01%
177,298
-3,312
-2% -$15.1K
IAT icon
843
iShares US Regional Banks ETF
IAT
$687M
$805K ﹤0.01%
23,774
-2,939
-11% -$98.8K
QTEC icon
844
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$805K ﹤0.01%
5,467
-1,328
-20% -$176K
GTLB icon
845
GitLab
GTLB
$6.89B
$802K ﹤0.01%
15,688
+4,767
+44% +$177K
HALO icon
846
Halozyme
HALO
$11.6B
$799K ﹤0.01%
22,138
-107,269
-83% -$3.66M
TFII icon
847
TFI International
TFII
$12B
$797K ﹤0.01%
6,989
-9,294
-57% -$1.02M
DFIV icon
848
Dimensional International Value ETF
DFIV
$21.7B
$794K ﹤0.01%
24,179
-19,820
-45% -$651K
HLMN icon
849
Hillman Solutions
HLMN
$1.73B
$794K ﹤0.01%
88,090
-41,188
-32% -$343K
KEY icon
850
KeyCorp
KEY
$24.5B
$794K ﹤0.01%
85,887
-48,687
-36% -$508K
32 33
34
35 36

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CG
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API
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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.