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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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.6B
| $738K | ﹤0.01% |
2,500
-107
| -4% | -$30.8K |
|
877
Carnival Corporation Ltd
CCL
$37.9B
| $737K | ﹤0.01% |
39,140
-13,522
| -26% | -$158K |
|
878
First Trust Global Wind Energy ETF
FAN
$288M
| $736K | ﹤0.01% |
42,157
-5,336
| -11% | -$94.7K |
|
|
SFBS
879
ServisFirst Bancshares
SFBS
$4.95B
| $733K | ﹤0.01% |
17,904
-136
| -0.8% | -$6.28K |
|
880
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $732K | ﹤0.01% |
15,303
-624
| -4% | -$30.5K |
|
881
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $730K | ﹤0.01% |
11,948
-1,882
| -14% | -$109K |
|
882
Rocket Pharmaceuticals
RCKT
$374M
| $726K | ﹤0.01% |
36,530
+1,411
| +4% | +$28.5K |
|
883
RB Global
RBA
$16B
| $722K | ﹤0.01% |
12,035
-21,870
| -65% | -$1.23M |
|
884
Cohen & Steers Infrastructure Fund
UTF
$3B
| $721K | ﹤0.01% |
30,538
-33,983
| -53% | -$771K |
|
|
WWE
885
DELISTED
World Wrestling Entertainment
WWE
| $721K | ﹤0.01% |
6,648
-1,515
| -19% | -$157K |
|
886
Royal Caribbean
RCL
$82.4B
| $718K | ﹤0.01% |
6,917
-6,316
| -48% | -$495K |
|
887
Construction Partners
ROAD
$6.9B
| $707K | ﹤0.01% |
22,516
-10,562
| -32% | -$302K |
|
888
Remitly
RELY
$5.1B
| $706K | ﹤0.01% |
37,500
-59,627
| -61% | -$1.08M |
|
889
Gaming and Leisure Properties
GLPI
$12.5B
| $703K | ﹤0.01% |
14,507
-2,758
| -16% | -$137K |
|
890
Paylocity
PCTY
$7.73B
| $702K | ﹤0.01% |
3,804
+362
| +11% | +$66.3K |
|
891
Evergy
EVRG
$19.2B
| $700K | ﹤0.01% |
11,976
-6,225
| -34% | -$376K |
|
892
Wynn Resorts
WYNN
$10.6B
| $698K | ﹤0.01% |
6,608
-28,771
| -81% | -$3.08M |
|
893
Federal Signal
FSS
$7.71B
| $697K | ﹤0.01% |
10,889
-568
| -5% | -$31.4K |
|
894
PJT Partners
PJT
$4.36B
| $696K | ﹤0.01% |
9,996
-574
| -5% | -$39.6K |
|
895
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $693K | ﹤0.01% |
8,711
+512
| +6% | +$38.6K |
|
896
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $692K | ﹤0.01% |
6,386
-210
| -3% | -$22.5K |
|
|
PRO
897
DELISTED
PROS Holdings
PRO
| $692K | ﹤0.01% |
22,455
-11,225
| -33% | -$316K |
|
898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $691K | ﹤0.01% |
7,800
-1,626
| -17% | -$137K |
|
899
Exponent
EXPO
$3.22B
| $690K | ﹤0.01% |
7,398
-1,650
| -18% | -$155K |
|
900
Clarivate
CLVT
$1.19B
| $690K | ﹤0.01% |
72,397
-1,438
| -2% | -$12.2K |
|
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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.