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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 | |
|---|---|---|---|---|---|---|
1176
Cheniere Energy
CQP
$33.4B
| $350K | ﹤0.01% |
7,591
-113
| -1% | -$5.19K |
|
1177
Crinetics Pharmaceuticals
CRNX
$8.98B
| $349K | ﹤0.01% |
19,354
-407
| -2% | -$8.12K |
|
1178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $348K | ﹤0.01% |
7,471
-1,371
| -16% | -$63.6K |
|
1179
iShares China Large-Cap ETF
FXI
$4.18B
| $347K | ﹤0.01% |
12,774
-6,247
| -33% | -$175K |
|
1180
iShares MSCI Mexico ETF
EWW
$1.89B
| $347K | ﹤0.01% |
5,585
| – | – |
|
1181
iShares Global Timber & Forestry ETF
WOOD
$269M
| $346K | ﹤0.01% |
4,832
-1
| -0% | -$72 |
|
1182
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $346K | ﹤0.01% |
13,786
-38,109
| -73% | -$935K |
|
1183
Apple Hospitality REIT
APLE
$3.73B
| $345K | ﹤0.01% |
22,826
-31,871
| -58% | -$483K |
|
1184
Gates Industrial Corporation Ltd.
GTES
$7.07B
| $343K | ﹤0.01% |
25,469
-1,265
| -5% | -$16.4K |
|
1185
Teradata
TDC
$2.5B
| $342K | ﹤0.01% |
6,407
-982
| -13% | -$44.3K |
|
1186
iShares US Basic Materials ETF
IYM
$1.02B
| $342K | ﹤0.01% |
2,569
-2,319
| -47% | -$299K |
|
1187
Allegro MicroSystems
ALGM
$8.12B
| $341K | ﹤0.01% |
7,561
-4,464
| -37% | -$181K |
|
1188
Agilysys
AGYS
$3.05B
| $341K | ﹤0.01% |
4,969
-2,817
| -36% | -$212K |
|
1189
Primoris Services
PRIM
$4.36B
| $341K | ﹤0.01% |
11,188
-1,310
| -10% | -$35.1K |
|
1190
Annaly Capital Management
NLY
$17.5B
| $340K | ﹤0.01% |
17,014
-5,000
| -23% | -$97.1K |
|
1191
CryoPort
CYRX
$753M
| $339K | ﹤0.01% |
19,633
-6,397
| -25% | -$131K |
|
1192
InterContinental Hotels
IHG
$23.7B
| $338K | ﹤0.01% |
4,798
-1,151
| -19% | -$79K |
|
1193
iShares US Home Construction ETF
ITB
$2.36B
| $337K | ﹤0.01% |
3,948
-7,446
| -65% | -$566K |
|
1194
Lamar Advertising Co
LAMR
$15.7B
| $337K | ﹤0.01% |
3,398
-1,082
| -24% | -$105K |
|
1195
Miller Industries
MLR
$645M
| $337K | ﹤0.01% |
9,497
-18,251
| -66% | -$632K |
|
1196
Vericel Corp
VCEL
$2.29B
| $337K | ﹤0.01% |
8,963
-284
| -3% | -$9.34K |
|
1197
First Hawaiian
FHB
$3.4B
| $336K | ﹤0.01% |
18,678
-2,362
| -11% | -$43.4K |
|
1198
Goldman Sachs BDC
GSBD
$1.09B
| $335K | ﹤0.01% |
24,158
-1,388
| -5% | -$18.8K |
|
1199
LXP Industrial Trust
LXP
$3.58B
| $333K | ﹤0.01% |
6,839
-9,236
| -57% | -$456K |
|
1200
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $333K | ﹤0.01% |
4,008
-80
| -2% | -$6.57K |
|
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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.