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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 | |
|---|---|---|---|---|---|---|
926
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $652K | ﹤0.01% |
14,065
-15,294
| -52% | -$671K |
|
927
NorthWestern Energy
NWE
$4.34B
| $652K | ﹤0.01% |
11,484
-9,043
| -44% | -$529K |
|
928
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $650K | ﹤0.01% |
14,902
-2,539
| -15% | -$110K |
|
929
Workiva
WK
$3.7B
| $649K | ﹤0.01% |
6,380
-14
| -0.2% | -$1.35K |
|
930
Burlington
BURL
$22.3B
| $648K | ﹤0.01% |
4,117
-1,087
| -21% | -$187K |
|
931
America Movil
AMX
$69.7B
| $647K | ﹤0.01% |
29,897
-26,204
| -47% | -$569K |
|
932
Fate Therapeutics
FATE
$317M
| $644K | ﹤0.01% |
135,334
-2,057
| -1% | -$11.4K |
|
933
Bio-Techne
TECH
$11.3B
| $639K | ﹤0.01% |
7,827
-5,254
| -40% | -$422K |
|
934
KB Home
KBH
$3.42B
| $638K | ﹤0.01% |
12,346
-23,614
| -66% | -$1.07M |
|
935
Cohu
COHU
$2.66B
| $638K | ﹤0.01% |
15,359
-30,665
| -67% | -$1.13M |
|
|
LTHM
936
DELISTED
Livent Corporation
LTHM
| $638K | ﹤0.01% |
23,269
+9,932
| +74% | +$238K |
|
937
Piper Sandler
PIPR
$5.34B
| $637K | ﹤0.01% |
19,700
-1,156
| -6% | -$38.2K |
|
938
iShares International Dividend Growth ETF
IGRO
$1.31B
| $635K | ﹤0.01% |
10,238
+26
| +0.3% | +$1.61K |
|
939
Kite Realty
KRG
$5.27B
| $635K | ﹤0.01% |
28,419
-5,727
| -17% | -$118K |
|
940
Service Corp International
SCI
$11.5B
| $634K | ﹤0.01% |
9,809
-4,637
| -32% | -$310K |
|
941
Badger Meter
BMI
$3.91B
| $630K | ﹤0.01% |
4,272
-1,886
| -31% | -$260K |
|
942
Cloudflare
NET
$111B
| $630K | ﹤0.01% |
9,636
-11
| -0.1% | -$657 |
|
943
Bright Horizons
BFAM
$3.76B
| $629K | ﹤0.01% |
6,802
-57
| -0.8% | -$4.82K |
|
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $628K | ﹤0.01% |
9,456
-47,296
| -83% | -$3.16M |
|
|
WNS
945
DELISTED
WNS Holdings
WNS
| $627K | ﹤0.01% |
8,511
-435
| -5% | -$34.8K |
|
946
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $625K | ﹤0.01% |
19,311
-3,829
| -17% | -$126K |
|
947
JPMorgan US Value Factor ETF
JVAL
$867M
| $624K | ﹤0.01% |
17,495
+34
| +0.2% | +$1.16K |
|
948
New Mountain Finance
NMFC
$728M
| $623K | ﹤0.01% |
50,069
| – | – |
|
949
Integer Holdings
ITGR
$4.25B
| $621K | ﹤0.01% |
7,010
-401
| -5% | -$32.8K |
|
950
Arrow Financial
AROW
$725M
| $620K | ﹤0.01% |
31,732
-81,660
| -72% | -$1.67M |
|
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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.