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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
TLTD icon
1051
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$477K ﹤0.01%
7,351
-8,097
-52% -$528K
BILL icon
1052
BILL Holdings
BILL
$4.85B
$477K ﹤0.01%
4,081
-4,398
-52% -$418K
SPHD icon
1053
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$476K ﹤0.01%
11,507
+1,726
+18% +$71K
HAYW icon
1054
Hayward Holdings
HAYW
$3.25B
$475K ﹤0.01%
36,936
-56,371
-60% -$650K
RGLD icon
1055
Royal Gold
RGLD
$19.7B
$474K ﹤0.01%
4,133
-63
-2% -$8.11K
AYI icon
1056
Acuity Brands
AYI
$10.8B
$474K ﹤0.01%
2,907
-699
-19% -$112K
SNDR icon
1057
Schneider National
SNDR
$6.27B
$473K ﹤0.01%
16,473
-765
-4% -$20.4K
USRT icon
1058
iShares Core US REIT ETF
USRT
$4.58B
$473K ﹤0.01%
9,196
-17,400
-65% -$871K
XP icon
1059
XP
XP
$7.98B
$473K ﹤0.01%
20,141
-24,238
-55% -$411K
ANIK icon
1060
Anika Therapeutics
ANIK
$295M
$471K ﹤0.01%
18,141
– –
NBN icon
1061
Northeast Bank
NBN
$1.15B
$471K ﹤0.01%
11,303
– –
WBS icon
1062
Webster Financial
WBS
$12.8B
$471K ﹤0.01%
12,473
-18,382
-60% -$679K
MGA icon
1063
Magna International
MGA
$18.6B
$469K ﹤0.01%
8,313
-5,753
-41% -$305K
ZG icon
1064
Zillow
ZG
$7.53B
$468K ﹤0.01%
+9,522
New +$429K
QLYS icon
1065
Qualys
QLYS
$6.47B
$468K ﹤0.01%
3,620
-2,889
-44% -$355K
SNCY
1066
DELISTED
Sun Country Airlines
SNCY
$466K ﹤0.01%
20,721
+2,613
+14% +$49.9K
ASHR icon
1067
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$466K ﹤0.01%
17,406
-733
-4% -$20.7K
WWD icon
1068
Woodward
WWD
$21.4B
$465K ﹤0.01%
3,913
-5,061
-56% -$536K
NOVT icon
1069
Novanta
NOVT
$6.32B
$465K ﹤0.01%
2,524
-251
-9% -$41.1K
QGRO icon
1070
American Century US Quality Growth ETF
QGRO
$2.02B
$463K ﹤0.01%
+6,703
New +$435K
ONC
1071
BeOne Medicines Ltd
ONC
$40.6B
$463K ﹤0.01%
2,598
-2,831
-52% -$652K
LYTS icon
1072
LSI Industries
LYTS
$890M
$460K ﹤0.01%
36,662
-66,610
-64% -$834K
SGI
1073
Somnigroup International
SGI
$13.5B
$456K ﹤0.01%
11,379
-3,266
-22% -$123K
BBH icon
1074
VanEck Biotech ETF
BBH
$429M
$454K ﹤0.01%
2,907
-2,025
-41% -$323K
XHB icon
1075
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$453K ﹤0.01%
5,640
-703
-11% -$50.4K
41 42
43
44 45

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.