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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
(-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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
17,063
-9,502
| -36% | -$416K |
|
852
Performance Food Group
PFGC
$16.9B
| $791K | ﹤0.01% |
13,123
-9,060
| -41% | -$533K |
|
853
Zoom
ZM
$30.8B
| $790K | ﹤0.01% |
11,634
-3,041
| -21% | -$203K |
|
854
Ingevity
NGVT
$2.62B
| $790K | ﹤0.01% |
13,575
-8,320
| -38% | -$499K |
|
855
Sensata Technologies
ST
$6.72B
| $787K | ﹤0.01% |
17,500
-12,946
| -43% | -$568K |
|
856
Sunoco
SUN
$14.2B
| $784K | ﹤0.01% |
18,008
-378
| -2% | -$16.7K |
|
857
Hawaiian Electric Industries
HE
$2.06B
| $776K | ﹤0.01% |
21,448
-1,554
| -7% | -$58.5K |
|
858
Papa John's
PZZA
$793M
| $775K | ﹤0.01% |
10,493
-1,203
| -10% | -$89.2K |
|
|
CYBR
859
DELISTED
CyberArk
CYBR
| $773K | ﹤0.01% |
4,943
+37
| +0.8% | +$5.3K |
|
860
Copa Holdings
CPA
$5.54B
| $771K | ﹤0.01% |
6,974
-1,091
| -14% | -$109K |
|
861
ARK Genomic Revolution ETF
ARKG
$1.79B
| $770K | ﹤0.01% |
22,594
-6,240
| -22% | -$196K |
|
862
Progyny
PGNY
$1.95B
| $763K | ﹤0.01% |
19,405
+10,165
| +110% | +$367K |
|
863
White Mountains Insurance
WTM
$5.06B
| $763K | ﹤0.01% |
549
-285
| -34% | -$401K |
|
864
Steel Dynamics
STLD
$37.7B
| $760K | ﹤0.01% |
6,977
+308
| +5% | +$31.3K |
|
865
Morningstar
MORN
$7.41B
| $760K | ﹤0.01% |
3,875
-1,321
| -25% | -$262K |
|
866
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $759K | ﹤0.01% |
28,172
-3,761
| -12% | -$105K |
|
867
First Horizon
FHN
$12.3B
| $759K | ﹤0.01% |
67,309
-1,181,811
| -95% | -$15.8M |
|
868
Federated Hermes
FHI
$4.7B
| $758K | ﹤0.01% |
21,153
+10,620
| +101% | +$410K |
|
869
Coca-Cola Femsa
KOF
$23.1B
| $754K | ﹤0.01% |
9,052
-2,006
| -18% | -$172K |
|
870
Sumitomo Mitsui Financial
SMFG
$166B
| $752K | ﹤0.01% |
87,467
-14,380
| -14% | -$119K |
|
871
Neurocrine Biosciences
NBIX
$15.9B
| $751K | ﹤0.01% |
7,963
-3,057
| -28% | -$299K |
|
872
Unifirst Corp
UNF
$5.24B
| $749K | ﹤0.01% |
4,834
-1,850
| -28% | -$311K |
|
873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $746K | ﹤0.01% |
6,752
+2,892
| +75% | +$319K |
|
874
DraftKings
DKNG
$12.7B
| $740K | ﹤0.01% |
27,865
-3,527
| -11% | -$81.3K |
|
875
AtriCure
ATRC
$2.22B
| $740K | ﹤0.01% |
14,995
-6,044
| -29% | -$279K |
|
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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.