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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
$40.9M 0.21%
540,915
-293,771
-35% -$21.2M
LYB icon
102
LyondellBasell Industries
LYB
$20.2B
$40M 0.21%
435,789
-96,170
-18% -$8.79M
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$39.7M 0.21%
416,445
-3,857
-0.9% -$367K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39.2M 0.2%
400,759
-39,941
-9% -$3.69M
MRVL icon
105
Marvell Technology
MRVL
$187B
$39M 0.2%
651,803
-349,159
-35% -$17M
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$37.8M 0.2%
734,337
+44,103
+6% +$2.22M
SOXX icon
107
iShares Semiconductor ETF
SOXX
$44.8B
$37.8M 0.2%
223,509
-12,369
-5% -$1.86M
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$37.6M 0.2%
615,853
+23,228
+4% +$1.33M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$36.7M 0.19%
573,657
-301,125
-34% -$20.2M
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$35.3M 0.18%
419,964
-35,316
-8% -$2.81M
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.3B
$34.9M 0.18%
363,864
-78,861
-18% -$7.32M
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$34.1M 0.18%
789,396
-358,148
-31% -$14.8M
AVDE icon
113
Avantis International Equity ETF
AVDE
$18.7B
$33.6M 0.17%
585,980
+2,826
+0.5% +$163K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.4M 0.17%
201,951
-189,944
-48% -$29.9M
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$33.3M 0.17%
305,780
-21,121
-6% -$2.07M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$32.1M 0.17%
428,539
-19,856
-4% -$1.42M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.13T
$32.1M 0.17%
62
-4
-6% -$1.99M
GXO icon
118
GXO Logistics
GXO
$5.4B
$32M 0.17%
509,927
+498,243
+4,264% +$28M
MDB icon
119
MongoDB
MDB
$33.5B
$31.4M 0.16%
76,285
-3,047
-4% -$889K
QQEW icon
120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$31.1M 0.16%
290,868
+150,454
+107% +$15.2M
STWD icon
121
Starwood Property Trust
STWD
$6.16B
$30.9M 0.16%
1,592,000
-1,536,789
-49% -$27.3M
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$30.7M 0.16%
222,049
-485,229
-69% -$64.7M
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30B
$30.7M 0.16%
627,264
-18,749
-3% -$923K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.7M 0.16%
151,233
-7,196
-5% -$1.38M
PM icon
125
Philip Morris
PM
$290B
$30.5M 0.16%
311,940
-47,998
-13% -$4.59M
3 4
5
6 7

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.