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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 | |
|---|---|---|---|---|---|---|
1126
ICF International
ICFI
$1.58B
| $391K | ﹤0.01% |
3,141
-386
| -11% | -$44.5K |
|
1127
Supernus Pharmaceuticals
SUPN
$2.76B
| $391K | ﹤0.01% |
12,994
-1,949
| -13% | -$68.2K |
|
1128
Artisan Partners
APAM
$3.01B
| $389K | ﹤0.01% |
9,907
-4,768
| -32% | -$165K |
|
1129
Lakeland Financial Corp
LKFN
$1.57B
| $389K | ﹤0.01% |
8,025
-3,368
| -30% | -$176K |
|
1130
Arlo Technologies
ARLO
$1.53B
| $389K | ﹤0.01% |
35,681
-6,825
| -16% | -$55.5K |
|
|
TRTN
1131
DELISTED
Triton International Limited
TRTN
| $389K | ﹤0.01% |
4,670
-2,695
| -37% | -$218K |
|
1132
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $388K | ﹤0.01% |
9,681
-3,334
| -26% | -$124K |
|
1133
Axos Financial
AX
$5.76B
| $387K | ﹤0.01% |
9,825
-4,068
| -29% | -$158K |
|
1134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $387K | ﹤0.01% |
8,443
-120
| -1% | -$5.24K |
|
1135
Allison Transmission
ALSN
$10.1B
| $387K | ﹤0.01% |
6,848
-1,641
| -19% | -$80.7K |
|
1136
Coherent
COHR
$67.6B
| $384K | ﹤0.01% |
7,542
-5,696
| -43% | -$211K |
|
1137
EPR Properties
EPR
$4.76B
| $384K | ﹤0.01% |
8,205
-884
| -10% | -$37.3K |
|
1138
Visteon
VC
$2.83B
| $383K | ﹤0.01% |
2,666
-3,845
| -59% | -$548K |
|
1139
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $381K | ﹤0.01% |
6,412
-4,094
| -39% | -$250K |
|
1140
Honda
HMC
$40.5B
| $380K | ﹤0.01% |
12,540
-20,303
| -62% | -$573K |
|
1141
Magnachip Semiconductor
MX
$141M
| $378K | ﹤0.01% |
33,850
-66,496
| -66% | -$650K |
|
1142
CACI
CACI
$14.8B
| $377K | ﹤0.01% |
1,107
-614
| -36% | -$191K |
|
1143
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $377K | ﹤0.01% |
12,727
-7,205
| -36% | -$205K |
|
1144
CBIZ
CBZ
$2.96B
| $377K | ﹤0.01% |
7,077
-26,550
| -79% | -$1.37M |
|
|
LAC
1145
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $377K | ﹤0.01% |
18,601
-34,875
| -65% | -$719K |
|
1146
Ovintiv
OVV
$17.1B
| $377K | ﹤0.01% |
9,899
-887
| -8% | -$32.1K |
|
1147
Cirrus Logic
CRUS
$6.12B
| $376K | ﹤0.01% |
4,640
-327
| -7% | -$27.1K |
|
1148
iShares Global Materials ETF
MXI
$358M
| $376K | ﹤0.01% |
4,591
+1,285
| +39% | +$105K |
|
1149
National Fuel Gas
NFG
$7.77B
| $375K | ﹤0.01% |
7,296
-10,576
| -59% | -$562K |
|
1150
Gabelli Dividend & Income Trust
GDV
$2.7B
| $374K | ﹤0.01% |
17,701
-6,469
| -27% | -$133K |
|
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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.