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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
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K ﹤0.01%
21,413
-2,704
-11% -$60.5K
DFIN icon
1002
Donnelley Financial Solutions
DFIN
$1.17B
$541K ﹤0.01%
11,879
-2,584
-18% -$114K
FTXN icon
1003
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$540K ﹤0.01%
20,520
-10,968
-35% -$289K
MPT
1004
Medical Properties Trust
MPT
$2.42B
$539K ﹤0.01%
58,220
+39,808
+216% +$337K
RWX icon
1005
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$536K ﹤0.01%
21,630
-23,308
-52% -$612K
AVSU icon
1006
Avantis Responsible US Equity ETF
AVSU
$488M
$534K ﹤0.01%
10,336
+4,800
+87% +$235K
RWR icon
1007
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$532K ﹤0.01%
5,884
-2,527
-30% -$223K
PRVA icon
1008
Privia Health
PRVA
$2.75B
$528K ﹤0.01%
20,212
-115
-0.6% -$3.04K
DFAU icon
1009
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$526K ﹤0.01%
16,966
-2,100
-11% -$61.6K
ABEV icon
1010
Ambev
ABEV
$43.5B
$523K ﹤0.01%
164,610
-273,371
-62% -$804K
TLTE icon
1011
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$522K ﹤0.01%
10,704
-11,136
-51% -$542K
FLG
1012
Flagstar Bank National Association
FLG
$5.9B
$516K ﹤0.01%
15,296
+1,999
+15% +$60.7K
DFAX icon
1013
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$514K ﹤0.01%
22,043
-6,367
-22% -$148K
DOCS icon
1014
Doximity
DOCS
$4.45B
$514K ﹤0.01%
15,103
-7,520
-33% -$250K
ISCB icon
1015
iShares Morningstar Small-Cap ETF
ISCB
$292M
$513K ﹤0.01%
10,325
+2
+0% +$94
AUB icon
1016
Atlantic Union Bankshares
AUB
$6.06B
$513K ﹤0.01%
19,771
+1,211
+7% +$34.1K
BBEU icon
1017
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$511K ﹤0.01%
9,433
-1,013
-10% -$55.2K
AGCO icon
1018
AGCO
AGCO
$7.11B
$510K ﹤0.01%
3,880
-5,872
-60% -$728K
ABCB icon
1019
Ameris Bancorp
ABCB
$5.94B
$509K ﹤0.01%
14,878
-804
-5% -$26.7K
AZPN
1020
DELISTED
Aspen Technology Inc
AZPN
$508K ﹤0.01%
3,033
-805
-21% -$149K
LRN icon
1021
Stride
LRN
$3.27B
$504K ﹤0.01%
13,547
-11,973
-47% -$479K
BAP icon
1022
Credicorp
BAP
$29.6B
$504K ﹤0.01%
3,416
+1,362
+66% +$187K
FOXA icon
1023
Fox Class A
FOXA
$26.5B
$502K ﹤0.01%
+14,776
New +$483K
SXT icon
1024
Sensient Technologies
SXT
$5.55B
$502K ﹤0.01%
7,058
– –
NML
1025
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$500K ﹤0.01%
72,683
-30,099
-29% -$196K
39 40
41
42 43

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CG
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API
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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.