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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
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
SGU icon
1276
Star Group
SGU
$417M
$273K ﹤0.01%
20,000
– –
EVBG
1277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$272K ﹤0.01%
10,127
-4,427
-30% -$119K
RXST icon
1278
RxSight
RXST
$294M
$272K ﹤0.01%
+9,450
New +$210K
LBAI
1279
DELISTED
Lakeland Bancorp Inc
LBAI
$270K ﹤0.01%
20,167
-32,576
-62% -$455K
IHE icon
1280
iShares US Pharmaceuticals ETF
IHE
$1.65B
$270K ﹤0.01%
4,515
-612
-12% -$36.4K
FUTY icon
1281
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$269K ﹤0.01%
6,368
-1,858
-23% -$80.8K
HQH
1282
abrdn Healthcare Investors
HQH
$1.34B
$269K ﹤0.01%
15,765
-101
-0.6% -$1.75K
CCOI icon
1283
Cogent Communications
CCOI
$525M
$268K ﹤0.01%
3,990
-48
-1% -$3.13K
BPRN icon
1284
Princeton Bancorp
BPRN
$295M
$266K ﹤0.01%
9,751
-16,346
-63% -$461K
ANF icon
1285
Abercrombie & Fitch
ANF
$4.99B
$266K ﹤0.01%
7,068
-13,568
-66% -$387K
UTHR icon
1286
United Therapeutics
UTHR
$21.9B
$265K ﹤0.01%
1,202
-1,627
-58% -$360K
ACAD icon
1287
Acadia Pharmaceuticals
ACAD
$5.07B
$265K ﹤0.01%
11,058
-3,445
-24% -$76.6K
TY icon
1288
TRI-Continental Corp
TY
$1.91B
$264K ﹤0.01%
9,623
-687
-7% -$18.2K
DOO
1289
Bombardier Recreational Products
DOO
$4.69B
$264K ﹤0.01%
3,113
-5,447
-64% -$414K
PICK icon
1290
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$263K ﹤0.01%
6,510
-46
-0.7% -$1.88K
IAK icon
1291
iShares US Insurance ETF
IAK
$534M
$263K ﹤0.01%
2,989
+521
+21% +$45K
EXEL icon
1292
Exelixis
EXEL
$12.5B
$263K ﹤0.01%
13,743
-3,059
-18% -$59K
LNTH icon
1293
Lantheus
LNTH
$6.57B
$263K ﹤0.01%
3,129
-1,245
-28% -$112K
DISV icon
1294
Dimensional International Small Cap Value ETF
DISV
$5.14B
$262K ﹤0.01%
11,070
-880
-7% -$21.1K
USMF icon
1295
WisdomTree US Multifactor Fund
USMF
$304M
$262K ﹤0.01%
6,752
+25
+0.4% +$936
INMD icon
1296
InMode
INMD
$876M
$261K ﹤0.01%
7,000
+473
+7% +$16.5K
RL icon
1297
Ralph Lauren
RL
$23.6B
$260K ﹤0.01%
+2,109
New +$243K
CHH icon
1298
Choice Hotels
CHH
$4.75B
$259K ﹤0.01%
2,204
-1,703
-44% -$205K
HEEM icon
1299
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$257K ﹤0.01%
10,473
– –
PYCR
1300
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$257K ﹤0.01%
10,848
-1,186
-10% -$27.7K
50 51
52
53 54

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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IWP
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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.