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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 | |
|---|---|---|---|---|---|---|
901
Liberty Media Series C
FWONK
$26B
| $690K | ﹤0.01% |
9,474
-1,332
| -12% | -$94.7K |
|
|
FITB
902
Fifth Third Bancorp
FITB
$52.6B
| $685K | ﹤0.01% |
26,140
-12,546
| -32% | -$323K |
|
903
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $684K | ﹤0.01% |
8,841
+211
| +2% | +$15.4K |
|
904
Cheesecake Factory
CAKE
$5.84B
| $684K | ﹤0.01% |
19,768
-16,069
| -45% | -$533K |
|
905
Gencor Industries
GENC
$265M
| $682K | ﹤0.01% |
43,782
-65,944
| -60% | -$945K |
|
906
Grand Canyon Education
LOPE
$3.7B
| $681K | ﹤0.01% |
6,601
-840
| -11% | -$92.3K |
|
907
MACOM Technology Solutions
MTSI
$23.7B
| $679K | ﹤0.01% |
10,358
+4,845
| +88% | +$294K |
|
908
iShares MSCI Switzerland ETF
EWL
$2.22B
| $679K | ﹤0.01% |
14,686
-2,731
| -16% | -$128K |
|
909
Cooper Companies
COO
$15B
| $678K | ﹤0.01% |
7,076
-2,324
| -25% | -$218K |
|
910
iShares Micro-Cap ETF
IWC
$1.5B
| $678K | ﹤0.01% |
6,202
-2,858
| -32% | -$300K |
|
911
Telus
TU
$15B
| $676K | ﹤0.01% |
34,715
-1,471
| -4% | -$29.6K |
|
912
National Beverage
FIZZ
$2.9B
| $675K | ﹤0.01% |
13,955
-7,091
| -34% | -$356K |
|
913
SEI Investments
SEIC
$12.7B
| $674K | ﹤0.01% |
11,301
-4,702
| -29% | -$274K |
|
914
Fiverr
FVRR
$311M
| $668K | ﹤0.01% |
25,688
+4
| +0% | +$121 |
|
915
Guidewire Software
GWRE
$14.4B
| $665K | ﹤0.01% |
8,746
-1,802
| -17% | -$138K |
|
916
A.O. Smith
AOS
$8.51B
| $663K | ﹤0.01% |
9,108
-2,723
| -23% | -$186K |
|
917
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $661K | ﹤0.01% |
8,258
| – | – |
|
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $660K | ﹤0.01% |
7,860
| – | – |
|
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $660K | ﹤0.01% |
81,115
-1,353
| -2% | -$11.1K |
|
920
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $659K | ﹤0.01% |
+15,102
| New | +$620K |
|
|
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $659K | ﹤0.01% |
47,078
-34,984
| -43% | -$497K |
|
922
Columbia Banking Systems
COLB
$9.12B
| $658K | ﹤0.01% |
32,469
-26,606
| -45% | -$562K |
|
923
Vontier
VNT
$4.52B
| $658K | ﹤0.01% |
20,430
-14,264
| -41% | -$411K |
|
924
Kirby Corp
KEX
$7.18B
| $656K | ﹤0.01% |
8,526
+3,687
| +76% | +$265K |
|
925
BWX Technologies
BWXT
$15.8B
| $654K | ﹤0.01% |
9,141
-99,363
| -92% | -$6.49M |
|
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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.