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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 | |
|---|---|---|---|---|---|---|
951
Columbus McKinnon
CMCO
$557M
| $620K | ﹤0.01% |
15,250
-11,132
| -42% | -$411K |
|
952
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $617K | ﹤0.01% |
15,112
-29,802
| -66% | -$1.22M |
|
953
Cameco
CCJ
$43.1B
| $614K | ﹤0.01% |
19,606
-2,330
| -11% | -$65.5K |
|
954
Rapid7
RPD
$827M
| $614K | ﹤0.01% |
13,565
-726
| -5% | -$33.7K |
|
955
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $612K | ﹤0.01% |
7,241
-4,234
| -37% | -$342K |
|
|
GTY
956
Getty Realty Corp
GTY
$2.04B
| $608K | ﹤0.01% |
17,979
-8,438
| -32% | -$287K |
|
957
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $603K | ﹤0.01% |
10,790
-112
| -1% | -$6.04K |
|
958
Dorman Products
DORM
$3.97B
| $601K | ﹤0.01% |
7,618
-1,457
| -16% | -$123K |
|
959
Adecoagro
AGRO
$1.34B
| $599K | ﹤0.01% |
64,000
-1,350
| -2% | -$11.9K |
|
960
Urban Outfitters
URBN
$6.63B
| $598K | ﹤0.01% |
18,063
-26,387
| -59% | -$770K |
|
|
ABCM
961
DELISTED
Abcam PLC
ABCM
| $598K | ﹤0.01% |
+24,455
| New | +$422K |
|
962
Gibraltar Industries
ROCK
$1.46B
| $597K | ﹤0.01% |
9,486
-6,696
| -41% | -$362K |
|
963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $595K | ﹤0.01% |
17,315
-1,145
| -6% | -$37.3K |
|
964
TransUnion
TRU
$15.2B
| $594K | ﹤0.01% |
7,589
-1,432
| -16% | -$99.1K |
|
965
iShares Dow Jones US ETF
IYY
$3.07B
| $594K | ﹤0.01% |
5,487
-7,384
| -57% | -$755K |
|
966
Stanley Black & Decker
SWK
$15.5B
| $592K | ﹤0.01% |
6,314
-4,061
| -39% | -$336K |
|
967
WisdomTree US High Dividend Fund
DHS
$1.58B
| $589K | ﹤0.01% |
7,406
-432
| -6% | -$34.6K |
|
968
Element Solutions
ESI
$9.37B
| $587K | ﹤0.01% |
30,580
-1,627
| -5% | -$29.9K |
|
|
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $587K | ﹤0.01% |
55,361
-3,615
| -6% | -$36K |
|
970
ACI Worldwide
ACIW
$5.33B
| $586K | ﹤0.01% |
25,285
-32,613
| -56% | -$789K |
|
971
Zillow
Z
$7.48B
| $585K | ﹤0.01% |
11,640
+1
| +0% | +$46 |
|
972
Acadia Healthcare
ACHC
$2.95B
| $583K | ﹤0.01% |
7,326
-9,991
| -58% | -$722K |
|
973
Invesco Global Water ETF
PIO
$278M
| $580K | ﹤0.01% |
16,215
-639
| -4% | -$22.4K |
|
974
Crane NXT
CXT
$2.99B
| $577K | ﹤0.01% |
+10,219
| New | +$519K |
|
975
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $576K | ﹤0.01% |
7,852
-1,642
| -17% | -$110K |
|
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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.