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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 | |
|---|---|---|---|---|---|---|
1101
Pacira BioSciences
PCRX
$945M
| $425K | ﹤0.01% |
10,595
-11,323
| -52% | -$468K |
|
1102
Curtiss-Wright
CW
$26.7B
| $424K | ﹤0.01% |
2,309
-4,961
| -68% | -$846K |
|
1103
GATX Corp
GATX
$6.34B
| $423K | ﹤0.01% |
3,288
-1,288
| -28% | -$151K |
|
1104
Global X Uranium ETF
URA
$6.31B
| $419K | ﹤0.01% |
19,311
-1,936
| -9% | -$39.6K |
|
1105
WaFd
WAFD
$2.79B
| $418K | ﹤0.01% |
15,755
-24,126
| -60% | -$668K |
|
1106
Aramark
ARMK
$15.9B
| $418K | ﹤0.01% |
13,439
-11,617
| -46% | -$316K |
|
|
VISN
1107
Vistance Networks Inc
VISN
$2.67B
| $418K | ﹤0.01% |
74,171
-6,121
| -8% | -$29.3K |
|
1108
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $416K | ﹤0.01% |
13,602
-1,800
| -12% | -$55.4K |
|
1109
BlackLine
BL
$1.65B
| $416K | ﹤0.01% |
7,726
-7,893
| -51% | -$438K |
|
1110
NewMarket
NEU
$8.59B
| $416K | ﹤0.01% |
1,034
+11
| +1% | +$4.29K |
|
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $414K | ﹤0.01% |
12,814
+155
| +1% | +$4.96K |
|
1112
Equifax
EFX
$21.2B
| $413K | ﹤0.01% |
1,754
-4,556
| -72% | -$959K |
|
1113
Alamo Group
ALG
$2.01B
| $409K | ﹤0.01% |
2,223
-422
| -16% | -$75.3K |
|
1114
Sun Life Financial
SLF
$44.4B
| $408K | ﹤0.01% |
7,830
-2,292
| -23% | -$113K |
|
1115
Graham Holdings Company
GHC
$5.03B
| $407K | ﹤0.01% |
713
-464
| -39% | -$269K |
|
1116
The Greenbrier Companies
GBX
$1.41B
| $407K | ﹤0.01% |
9,439
| – | – |
|
1117
JetBlue
JBLU
$2.18B
| $405K | ﹤0.01% |
45,711
-10,765
| -19% | -$78.2K |
|
1118
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $404K | ﹤0.01% |
4,775
-483
| -9% | -$39.9K |
|
|
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $404K | ﹤0.01% |
15,938
+1,472
| +10% | +$37.7K |
|
1120
Lennar Class B
LEN.B
$20.1B
| $402K | ﹤0.01% |
3,745
-7
| -0.2% | -$657 |
|
1121
RenaissanceRe
RNR
$13.2B
| $400K | ﹤0.01% |
2,146
-653
| -23% | -$130K |
|
1122
iShares US Industrials ETF
IYJ
$1.96B
| $398K | ﹤0.01% |
3,754
-6,022
| -62% | -$602K |
|
|
BBBY
1123
Bed Bath & Beyond
BBBY
$403M
| $396K | ﹤0.01% |
13,363
-5,227
| -28% | -$96.5K |
|
1124
TPG
TPG
$8.16B
| $394K | ﹤0.01% |
13,482
+14
| +0.1% | +$393 |
|
|
CHCT
1125
Community Healthcare Trust
CHCT
$430M
| $392K | ﹤0.01% |
11,873
-25,824
| -69% | -$898K |
|
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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.