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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 | |
|---|---|---|---|---|---|---|
1026
MakeMyTrip
MMYT
$5.67B
| $497K | ﹤0.01% |
18,405
-1,916
| -9% | -$49.2K |
|
1027
Prestige Consumer Healthcare
PBH
$2.48B
| $496K | ﹤0.01% |
8,343
-1,747
| -17% | -$105K |
|
1028
Royce Value Trust
RVT
$2.31B
| $495K | ﹤0.01% |
35,837
-4,934
| -12% | -$64.7K |
|
1029
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $494K | ﹤0.01% |
+8,684
| New | +$460K |
|
1030
iShares MSCI Australia ETF
EWA
$1.46B
| $493K | ﹤0.01% |
21,844
-9,259
| -30% | -$212K |
|
1031
Mesa Laboratories
MLAB
$631M
| $492K | ﹤0.01% |
3,832
-564
| -13% | -$86K |
|
1032
BioNTech
BNTX
$23.3B
| $492K | ﹤0.01% |
4,561
-1,065
| -19% | -$120K |
|
1033
Wintrust Financial
WTFC
$11B
| $491K | ﹤0.01% |
6,756
+3,538
| +110% | +$241K |
|
|
CMRC
1034
Commerce.com Inc Series 1
CMRC
$179M
| $491K | ﹤0.01% |
49,302
-250
| -0.5% | -$2.08K |
|
1035
Molina Healthcare
MOH
$10.8B
| $490K | ﹤0.01% |
1,627
-106
| -6% | -$30.5K |
|
|
IGR
1036
CBRE Global Real Estate Income Fund
IGR
$709M
| $490K | ﹤0.01% |
93,626
-961
| -1% | -$5.07K |
|
1037
Old Republic International
ORI
$10.3B
| $489K | ﹤0.01% |
19,417
-27,936
| -59% | -$700K |
|
1038
iShares Core Dividend ETF
DIVB
$1.78B
| $487K | ﹤0.01% |
12,735
-31,753
| -71% | -$1.18M |
|
1039
Global X Cybersecurity ETF
BUG
$1.5B
| $485K | ﹤0.01% |
19,996
| – | – |
|
1040
Spectrum Brands
SPB
$2.03B
| $485K | ﹤0.01% |
6,215
-9,821
| -61% | -$701K |
|
1041
Blackstone Secured Lending
BXSL
$5.69B
| $484K | ﹤0.01% |
17,706
-58,240
| -77% | -$1.5M |
|
|
SEE
1042
DELISTED
Sealed Air
SEE
| $483K | ﹤0.01% |
12,069
-4,200
| -26% | -$179K |
|
|
AZEK
1043
DELISTED
The AZEK Co
AZEK
| $483K | ﹤0.01% |
15,936
-1,140
| -7% | -$29.5K |
|
1044
Ziff Davis
ZD
$1.88B
| $482K | ﹤0.01% |
6,879
-1,138
| -14% | -$77.9K |
|
1045
First Financial Bankshares
FFIN
$5.01B
| $482K | ﹤0.01% |
16,910
-6,443
| -28% | -$183K |
|
1046
Generac Holdings
GNRC
$13.1B
| $481K | ﹤0.01% |
3,227
-682
| -17% | -$77.7K |
|
1047
Saic
SAIC
$5.34B
| $481K | ﹤0.01% |
4,275
-5,948
| -58% | -$618K |
|
1048
Highwoods Properties
HIW
$3.46B
| $480K | ﹤0.01% |
20,076
-2,869
| -13% | -$63.5K |
|
1049
Bread Financial
BFH
$4.46B
| $479K | ﹤0.01% |
15,250
-1,679
| -10% | -$48.2K |
|
1050
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $478K | ﹤0.01% |
8,961
-54,288
| -86% | -$2.77M |
|
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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.