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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 | |
|---|---|---|---|---|---|---|
1151
CRISPR Therapeutics
CRSP
$5.21B
| $373K | ﹤0.01% |
6,651
-781
| -11% | -$44.3K |
|
1152
KVH Industries
KVHI
$147M
| $373K | ﹤0.01% |
40,802
-93,193
| -70% | -$939K |
|
1153
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $373K | ﹤0.01% |
14,421
+5,800
| +67% | +$143K |
|
1154
Delek Logistics
DKL
$2.78B
| $371K | ﹤0.01% |
6,803
| – | – |
|
|
ESGR
1155
DELISTED
Enstar Group
ESGR
| $371K | ﹤0.01% |
1,520
| – | – |
|
1156
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $370K | ﹤0.01% |
31,884
-305
| -0.9% | -$3.47K |
|
1157
HealthEquity
HQY
$8.88B
| $369K | ﹤0.01% |
5,848
-4,678
| -44% | -$271K |
|
1158
Outfront Media
OUT
$5.31B
| $368K | ﹤0.01% |
23,765
+47
| +0.2% | +$707 |
|
1159
Ryman Hospitality Properties
RHP
$7.82B
| $367K | ﹤0.01% |
3,950
-361
| -8% | -$33.3K |
|
1160
Wheaton Precious Metals
WPM
$60.4B
| $364K | ﹤0.01% |
8,419
-388
| -4% | -$18.4K |
|
1161
OceanFirst Financial
OCFC
$1.88B
| $363K | ﹤0.01% |
23,212
-24,589
| -51% | -$383K |
|
1162
Agnico Eagle Mines
AEM
$91.7B
| $362K | ﹤0.01% |
7,248
-7,575
| -51% | -$410K |
|
1163
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $362K | ﹤0.01% |
1,832
-11,287
| -86% | -$2.11M |
|
1164
Helmerich & Payne
HP
$4.31B
| $360K | ﹤0.01% |
10,166
-16,548
| -62% | -$564K |
|
1165
iShares S&P India Nifty 50 Index Fund
INDY
$564M
| $360K | ﹤0.01% |
7,996
-3,696
| -32% | -$158K |
|
1166
iShares US Utilities ETF
IDU
$1.38B
| $359K | ﹤0.01% |
4,392
-978
| -18% | -$81.4K |
|
1167
Adams Diversified Equity Fund
ADX
$3.32B
| $357K | ﹤0.01% |
21,232
| – | – |
|
1168
Gentherm
THRM
$1.27B
| $357K | ﹤0.01% |
6,312
-190
| -3% | -$10.9K |
|
1169
Phreesia
PHR
$766M
| $356K | ﹤0.01% |
11,473
-920
| -7% | -$28.8K |
|
1170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $356K | ﹤0.01% |
6,638
+203
| +3% | +$10.5K |
|
1171
QuidelOrtho
QDEL
$1.01B
| $355K | ﹤0.01% |
4,281
-3,510
| -45% | -$307K |
|
1172
Essential Utilities
WTRG
$11.5B
| $353K | ﹤0.01% |
8,836
-8,176
| -48% | -$343K |
|
1173
Descartes Systems
DSGX
$6.52B
| $353K | ﹤0.01% |
4,401
-497
| -10% | -$38.7K |
|
1174
Pricesmart
PSMT
$5.55B
| $352K | ﹤0.01% |
4,759
-457
| -9% | -$33.6K |
|
|
DEA
1175
Easterly Government Properties
DEA
$1.18B
| $351K | ﹤0.01% |
9,670
-7,791
| -45% | -$274K |
|
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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.