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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
BCSF icon
1076
Bain Capital Specialty
BCSF
$821M
$452K ﹤0.01%
33,450
+2,250
+7% +$27.8K
DLB icon
1077
Dolby
DLB
$5.75B
$451K ﹤0.01%
5,391
-4,646
-46% -$388K
VTOL icon
1078
Bristow Group
VTOL
$1.36B
$450K ﹤0.01%
15,665
-8,769
-36% -$209K
J icon
1079
Jacobs Solutions
J
$17B
$449K ﹤0.01%
4,561
-3,279
-42% -$313K
EWC icon
1080
iShares MSCI Canada ETF
EWC
$6.51B
$448K ﹤0.01%
12,799
-781,733
-98% -$27.1M
NTG
1081
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$447K ﹤0.01%
12,921
-474
-4% -$15.8K
EMGF icon
1082
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$447K ﹤0.01%
10,755
-665
-6% -$27.4K
SKY icon
1083
Champion Homes
SKY
$5.1B
$447K ﹤0.01%
6,828
-188
-3% -$12.8K
CMA
1084
DELISTED
Comerica
CMA
$446K ﹤0.01%
10,535
-2,022
-16% -$81.7K
SMLR
1085
DELISTED
Semler Scientific
SMLR
$446K ﹤0.01%
17,000
– –
LII icon
1086
Lennox International
LII
$14.5B
$446K ﹤0.01%
1,367
-1,112
-45% -$314K
NX icon
1087
Quanex
NX
$1B
$444K ﹤0.01%
16,551
-31,614
-66% -$703K
NACP icon
1088
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$443K ﹤0.01%
14,005
+480
+4% +$14.3K
CHE icon
1089
Chemed
CHE
$7.07B
$442K ﹤0.01%
816
-315
-28% -$172K
TXT icon
1090
Textron
TXT
$15.3B
$438K ﹤0.01%
6,482
-1,117
-15% -$73.7K
FAF icon
1091
First American
FAF
$7.38B
$438K ﹤0.01%
7,683
-179
-2% -$10.1K
TENB icon
1092
Tenable Holdings
TENB
$4.08B
$437K ﹤0.01%
10,030
+1,325
+15% +$54.1K
AVNT icon
1093
Avient
AVNT
$4.16B
$436K ﹤0.01%
10,671
-26,227
-71% -$1.03M
RSPG icon
1094
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$436K ﹤0.01%
6,370
-1,935
-23% -$131K
LSI
1095
DELISTED
Life Storage, Inc.
LSI
$435K ﹤0.01%
3,273
-198
-6% -$26.3K
SPR
1096
DELISTED
Spirit AeroSystems
SPR
$433K ﹤0.01%
14,817
+25
+0.2% +$721
BCC icon
1097
Boise Cascade
BCC
$2.94B
$431K ﹤0.01%
4,766
-17
-0.4% -$1.24K
THG icon
1098
Hanover Insurance
THG
$7.74B
$430K ﹤0.01%
3,804
+114
+3% +$13.5K
UFPI icon
1099
UFP Industries
UFPI
$5.06B
$429K ﹤0.01%
4,424
-1,545
-26% -$129K
EHC icon
1100
Encompass Health
EHC
$12.3B
$426K ﹤0.01%
6,286
-8,705
-58% -$546K
42 43
44
45 46

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PFO
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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.