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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
Cap. Flow
-$28.8B
Cap. Flow %
-149.56%
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$42.2M
2
ULTA icon
Ulta Beauty
ULTA
+$31.4M
3
GXO icon
GXO Logistics
GXO
+$28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
5
BLK icon
Blackrock
BLK
+$16.3M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.91B
2
AAPL icon
Apple
AAPL
+$1.84B
3
MSFT icon
Microsoft
MSFT
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993M
5
AMZN icon
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
PPG icon
76
PPG Industries
PPG
$25.7B
$59.4M 0.31%
400,301
-129,423
-24% -$18.1M
LNG icon
77
Cheniere Energy
LNG
$54.9B
$57M 0.3%
374,409
-12,688
-3% -$1.88M
FAST icon
78
Fastenal
FAST
$59.8B
$56.6M 0.29%
1,918,690
-586,600
-23% -$16M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$54.6M 0.28%
1,344,702
+91,656
+7% +$3.73M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$54.4M 0.28%
409,740
-193,548
-32% -$25.5M
DOW icon
81
Dow Inc
DOW
$22.1B
$53.9M 0.28%
1,012,182
-224,546
-18% -$11.9M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$52.4M 0.27%
1,323,333
-421,252
-24% -$16.6M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$51.3M 0.27%
702,062
-394,742
-36% -$27.5M
ZBRA icon
84
Zebra Technologies
ZBRA
$17.9B
$51.2M 0.27%
173,034
-27,455
-14% -$7.7M
DHI icon
85
D.R. Horton
DHI
$41B
$49.4M 0.26%
406,242
-20,578
-5% -$2.25M
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.32B
$49.3M 0.26%
434,035
-173,415
-29% -$20.6M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$48.8M 0.25%
896,594
-2,846,344
-76% -$154M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$48.7M 0.25%
2,010,552
-1,724,991
-46% -$41.2M
RPM icon
89
RPM International
RPM
$14.8B
$48.5M 0.25%
540,634
-84,201
-13% -$6.92M
ICE icon
90
Intercontinental Exchange
ICE
$84.5B
$47.8M 0.25%
422,639
-97,759
-19% -$10.6M
BA icon
91
Boeing
BA
$184B
$47.5M 0.25%
224,764
-44,266
-16% -$9.19M
HDV
92
iShares Core High Dividend ETF
HDV
$15B
$47.1M 0.24%
2,335,890
-1,403,415
-38% -$28.2M
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$45.9M 0.24%
221,803
+104,227
+89% +$20.3M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$45.9M 0.24%
1,991,974
-189,764
-9% -$4.47M
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$45.1M 0.23%
159,093
-10,547
-6% -$2.72M
RMBS icon
96
Rambus
RMBS
$10.4B
$43.8M 0.23%
682,918
-54,404
-7% -$3M
MASI
97
DELISTED
Masimo
MASI
$43.2M 0.22%
262,569
-241
-0.1% -$42K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$42.2M 0.22%
122,780
-2,680
-2% -$902K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$41.9M 0.22%
496,548
+75,533
+18% +$6.11M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41.8M 0.22%
172,110
-54,616
-24% -$12.5M
2 3
4
5 6

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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IWP
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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.