We are live on ! Find out more
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
LVHD icon
1201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$333K ﹤0.01%
9,076
+38
+0.4% +$1.4K
OUSA icon
1202
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$333K ﹤0.01%
7,560
-78
-1% -$3.32K
PJP icon
1203
Invesco Pharmaceuticals ETF
PJP
$499M
$333K ﹤0.01%
4,397
– –
SUM
1204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K ﹤0.01%
+8,778
New +$272K
ESTA icon
1205
Establishment Labs
ESTA
$2.25B
$330K ﹤0.01%
4,811
+1,304
+37% +$90.1K
CRI icon
1206
Carter's
CRI
$1.43B
$329K ﹤0.01%
4,525
-2,511
-36% -$170K
ENOV icon
1207
Enovis
ENOV
$1.42B
$328K ﹤0.01%
5,113
-189
-4% -$10.8K
CHPT icon
1208
ChargePoint
CHPT
$166M
$327K ﹤0.01%
1,862
-1,535
-45% -$269K
MTUS icon
1209
Metallus
MTUS
$900M
$327K ﹤0.01%
15,175
-26,755
-64% -$484K
MMS icon
1210
Maximus
MMS
$2.85B
$327K ﹤0.01%
3,869
-938
-20% -$77.1K
TSEM icon
1211
Tower Semiconductor
TSEM
$29.4B
$325K ﹤0.01%
8,787
-13,999
-61% -$579K
ESTC icon
1212
Elastic
ESTC
$8.02B
$325K ﹤0.01%
5,072
-11,363
-69% -$712K
GXC icon
1213
State Street SPDR S&P China ETF
GXC
$474M
$325K ﹤0.01%
4,406
-2,149
-33% -$166K
NSP icon
1214
Insperity
NSP
$1.92B
$325K ﹤0.01%
2,730
-206
-7% -$24.5K
RDIV icon
1215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$324K ﹤0.01%
8,280
+54
+0.7% +$2.12K
EWY icon
1216
iShares MSCI South Korea ETF
EWY
$27.2B
$324K ﹤0.01%
5,113
-2,399
-32% -$150K
EEMX icon
1217
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$322K ﹤0.01%
10,634
+492
+5% +$14.7K
ZION icon
1218
Zions Bancorporation
ZION
$10.5B
$322K ﹤0.01%
11,995
-16
-0.1% -$444
DWM icon
1219
WisdomTree International Equity Fund
DWM
$693M
$320K ﹤0.01%
6,393
+63
+1% +$3.18K
GEL icon
1220
Genesis Energy
GEL
$1.94B
$319K ﹤0.01%
33,397
+2,941
+10% +$30.3K
ALTR
1221
DELISTED
Altair Engineering Inc
ALTR
$318K ﹤0.01%
4,196
-5,936
-59% -$424K
FXG icon
1222
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$316K ﹤0.01%
5,044
-1,566
-24% -$98K
SPHR icon
1223
Sphere Entertainment
SPHR
$6.29B
$315K ﹤0.01%
11,502
-14,169
-55% -$470K
ONTO icon
1224
Onto Innovation
ONTO
$20.6B
$313K ﹤0.01%
2,687
-4,187
-61% -$399K
AMWD
1225
DELISTED
American Woodmark
AMWD
$312K ﹤0.01%
4,088
-7,639
-65% -$444K
47 48
49
50 51

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.