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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
FNDA icon
976
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$572K ﹤0.01%
22,662
-1,624
-7% -$39K
ONEQ icon
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$568K ﹤0.01%
10,495
-7,026
-40% -$350K
TLK icon
978
Telkom Indonesia
TLK
$14.4B
$564K ﹤0.01%
21,143
-34,184
-62% -$949K
MCFT icon
979
MasterCraft Boat Holdings
MCFT
$600M
$563K ﹤0.01%
18,381
-36,724
-67% -$1.06M
FWONA icon
980
Liberty Media Series A
FWONA
$23.7B
$560K ﹤0.01%
8,643
+583
+7% +$36.9K
FLR icon
981
Fluor
FLR
$6.96B
$559K ﹤0.01%
18,884
+129
+0.7% +$3.7K
VNQI icon
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$557K ﹤0.01%
13,864
-143,392
-91% -$5.87M
AMN icon
983
AMN Healthcare
AMN
$1.26B
$557K ﹤0.01%
5,105
-6,130
-55% -$581K
SPXC icon
984
SPX Corp
SPXC
$10.9B
$557K ﹤0.01%
6,555
-846
-11% -$63K
ASX icon
985
ASE Group
ASX
$102B
$557K ﹤0.01%
71,483
-6,521
-8% -$50.2K
WTS icon
986
Watts Water Technologies
WTS
$12.9B
$555K ﹤0.01%
3,022
-1,769
-37% -$296K
KWR icon
987
Quaker Houghton
KWR
$2.91B
$554K ﹤0.01%
2,845
-2,067
-42% -$404K
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
$553K ﹤0.01%
15,869
+5,201
+49% +$196K
MSGE icon
989
Madison Square Garden
MSGE
$4.18B
$552K ﹤0.01%
+16,429
New +$564K
PLUG icon
990
Plug Power
PLUG
$3.2B
$550K ﹤0.01%
52,949
-59,082
-53% -$538K
B
991
Barrick Mining
B
$67.9B
$550K ﹤0.01%
32,493
-31,459
-49% -$573K
CWAN
992
DELISTED
Clearwater Analytics
CWAN
$549K ﹤0.01%
34,608
-14,770
-30% -$233K
WOLF icon
993
Wolfspeed
WOLF
$1.65B
$549K ﹤0.01%
9,877
+2,564
+35% +$131K
MFIC icon
994
MidCap Financial Investment
MFIC
$795M
$549K ﹤0.01%
43,709
+3,126
+8% +$36.5K
ENR icon
995
Energizer
ENR
$1.56B
$548K ﹤0.01%
16,326
-1,698
-9% -$56.7K
MKTX icon
996
MarketAxess Holdings
MKTX
$5.72B
$548K ﹤0.01%
2,096
-112
-5% -$33.4K
GBCI icon
997
Glacier Bancorp
GBCI
$6.4B
$547K ﹤0.01%
17,536
-1,367
-7% -$45.1K
CCRN
998
DELISTED
Cross Country Healthcare
CCRN
$544K ﹤0.01%
19,383
-35,184
-64% -$874K
SRC
999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$544K ﹤0.01%
13,806
-5,769
-29% -$224K
RKLB icon
1000
Rocket Lab Corp
RKLB
$51.9B
$543K ﹤0.01%
90,565
-1,972
-2% -$9.05K
38 39
40
41 42

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CG
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API
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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.