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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 | |
|---|---|---|---|---|---|---|
1226
Brookfield Renewable
BEPC
$6.5B
| $312K | ﹤0.01% |
9,875
-2,206
| -18% | -$74.4K |
|
1227
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $311K | ﹤0.01% |
8,948
| – | – |
|
|
GRMN
1228
Garmin
GRMN
$59.8B
| $310K | ﹤0.01% |
2,976
-2,291
| -43% | -$234K |
|
1229
iShares US Consumer Staples ETF
IYK
$1.42B
| $309K | ﹤0.01% |
4,626
-4,842
| -51% | -$325K |
|
1230
Federal Realty Investment Trust
FRT
$10.2B
| $309K | ﹤0.01% |
3,191
-498
| -13% | -$46.8K |
|
1231
BioLife Solutions
BLFS
$1.71B
| $309K | ﹤0.01% |
13,967
-19,259
| -58% | -$406K |
|
1232
Transmedics
TMDX
$3.02B
| $307K | ﹤0.01% |
3,660
-1,590
| -30% | -$122K |
|
1233
Terex
TEX
$7.8B
| $307K | ﹤0.01% |
5,134
-410
| -7% | -$20.3K |
|
1234
Envista
NVST
$4.61B
| $307K | ﹤0.01% |
9,062
-6,711
| -43% | -$237K |
|
1235
Hercules Capital
HTGC
$3.11B
| $305K | ﹤0.01% |
20,628
-2,463
| -11% | -$33.8K |
|
1236
iShares MSCI India ETF
INDA
$6.58B
| $305K | ﹤0.01% |
6,977
-1,303
| -16% | -$54K |
|
1237
Corpay
CPAY
$26.9B
| $304K | ﹤0.01% |
1,210
-640
| -35% | -$146K |
|
1238
Central Garden & Pet Co Class A
CENTA
$2.43B
| $304K | ﹤0.01% |
10,408
-1,166
| -10% | -$33.7K |
|
1239
Cabaletta Bio
CABA
$465M
| $303K | ﹤0.01% |
23,455
-9,610
| -29% | -$104K |
|
1240
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $302K | ﹤0.01% |
2,923
-240
| -8% | -$24.4K |
|
1241
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $301K | ﹤0.01% |
4,236
-861
| -17% | -$56.5K |
|
1242
Empire State Realty Trust
ESRT
$817M
| $301K | ﹤0.01% |
40,130
-93,949
| -70% | -$592K |
|
1243
Wendy's
WEN
$1.65B
| $300K | ﹤0.01% |
13,811
-5,456
| -28% | -$122K |
|
1244
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $297K | ﹤0.01% |
8,672
-185
| -2% | -$6.33K |
|
1245
Sunrun
RUN
$2.37B
| $296K | ﹤0.01% |
16,591
-3,557
| -18% | -$66.1K |
|
1246
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $296K | ﹤0.01% |
3,655
+1
| +0% | +$76 |
|
1247
Norwegian Cruise Line
NCLH
$8.69B
| $294K | ﹤0.01% |
13,527
-183,956
| -93% | -$2.82M |
|
1248
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $294K | ﹤0.01% |
3,056
-41
| -1% | -$3.68K |
|
1249
BancFirst
BANF
$3.84B
| $293K | ﹤0.01% |
3,189
-272
| -8% | -$22.9K |
|
1250
MGIC Investment
MTG
$6.29B
| $293K | ﹤0.01% |
18,552
+207
| +1% | +$3.07K |
|
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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.