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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
MTX icon
1301
Minerals Technologies
MTX
$2.25B
$256K ﹤0.01%
4,441
-470
-10% -$27.4K
IWL icon
1302
iShares Russell Top 200 ETF
IWL
$2.28B
$256K ﹤0.01%
2,400
-6,915
-74% -$695K
HMN icon
1303
Horace Mann Educators
HMN
$2.09B
$255K ﹤0.01%
8,601
-6,699
-44% -$213K
AFGR
1304
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$255K ﹤0.01%
11,775
-3,657
-24% -$72.5K
BCO icon
1305
Brink's
BCO
$4.69B
$254K ﹤0.01%
3,740
-6,902
-65% -$462K
XJR icon
1306
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$254K ﹤0.01%
7,243
-1,581
-18% -$52.9K
FVAL icon
1307
Fidelity Value Factor ETF
FVAL
$1.37B
$253K ﹤0.01%
5,159
+22
+0.4% +$1.03K
CEM
1308
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$253K ﹤0.01%
7,287
+87
+1% +$2.86K
INCY icon
1309
Incyte
INCY
$24.5B
$251K ﹤0.01%
4,036
-5
-0.1% -$334
PNQI icon
1310
Invesco NASDAQ Internet ETF
PNQI
$534M
$251K ﹤0.01%
8,025
-1,055
-12% -$30.7K
LCTU icon
1311
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$251K ﹤0.01%
5,135
– –
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
$250K ﹤0.01%
+3,963
New +$215K
ROL icon
1313
Rollins
ROL
$17.6B
$250K ﹤0.01%
5,839
-17,616
-75% -$716K
SMAR
1314
DELISTED
Smartsheet Inc.
SMAR
$250K ﹤0.01%
6,524
-2,125
-25% -$91.9K
SBCF icon
1315
Seacoast Banking Corp of Florida
SBCF
$3.44B
$249K ﹤0.01%
11,249
-2,063
-15% -$44.8K
NOG icon
1316
Northern Oil and Gas
NOG
$2.57B
$249K ﹤0.01%
7,243
+143
+2% +$4.63K
FBIN icon
1317
Fortune Brands Innovations
FBIN
$5.83B
$248K ﹤0.01%
3,448
-190
-5% -$12.1K
PBD icon
1318
Invesco Global Clean Energy ETF
PBD
$195M
$248K ﹤0.01%
13,105
-805
-6% -$15K
WTV icon
1319
WisdomTree US Value Fund
WTV
$3.36B
$247K ﹤0.01%
3,955
+19
+0.5% +$1.12K
FXO icon
1320
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$246K ﹤0.01%
6,522
-3,509
-35% -$129K
SILC icon
1321
Silicom
SILC
$268M
$244K ﹤0.01%
6,623
-12,926
-66% -$458K
SILK
1322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$244K ﹤0.01%
7,503
-2,437
-25% -$89K
MATX icon
1323
Matsons
MATX
$6.41B
$243K ﹤0.01%
+3,126
New +$214K
NOVA
1324
DELISTED
Sunnova Energy
NOVA
$242K ﹤0.01%
13,202
+150
+1% +$2.54K
PATK icon
1325
Patrick Industries
PATK
$2.79B
$241K ﹤0.01%
4,520
-369
-8% -$17.4K
51 52
53
54 55

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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
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
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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.