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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
BOOT icon
1326
Boot Barn
BOOT
$4.87B
$240K ﹤0.01%
2,837
-412
-13% -$30.2K
CC icon
1327
Chemours
CC
$2.29B
$240K ﹤0.01%
6,494
-1,177
-15% -$35.9K
AXNX
1328
DELISTED
Axonics, Inc. Common Stock
AXNX
$239K ﹤0.01%
4,742
-4,046
-46% -$215K
QQQE icon
1329
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$239K ﹤0.01%
3,099
-13,333
-81% -$969K
FNV icon
1330
Franco-Nevada
FNV
$45.5B
$238K ﹤0.01%
1,666
-677
-29% -$102K
RPV icon
1331
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$237K ﹤0.01%
3,058
-2,688
-47% -$201K
INDS icon
1332
Pacer Industrial Real Estate ETF
INDS
$116M
$236K ﹤0.01%
+6,040
New +$241K
SM icon
1333
SM Energy
SM
$7.71B
$236K ﹤0.01%
7,467
-12,149
-62% -$343K
DTM icon
1334
DT Midstream
DTM
$13.9B
$236K ﹤0.01%
4,752
-644
-12% -$30.8K
SFM icon
1335
Sprouts Farmers Market
SFM
$8.03B
$235K ﹤0.01%
6,393
-2,184
-25% -$76.2K
FOXF icon
1336
Fox Factory Holding Corp
FOXF
$913M
$235K ﹤0.01%
2,163
-1,023
-32% -$105K
WEX icon
1337
WEX
WEX
$6.48B
$233K ﹤0.01%
1,279
-1,162
-48% -$206K
WABC icon
1338
Westamerica Bancorp
WABC
$1.38B
$232K ﹤0.01%
6,059
-6,689
-52% -$267K
EHAB
1339
DELISTED
Enhabit
EHAB
$232K ﹤0.01%
20,161
-38,801
-66% -$484K
LSXMA
1340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K ﹤0.01%
+9,607
New +$204K
BLND icon
1341
Blend Labs
BLND
$331M
$232K ﹤0.01%
244,421
-600
-0.2% -$532
SOTK icon
1342
Sono-Tek
SOTK
$82M
$230K ﹤0.01%
42,580
– –
FTEC icon
1343
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$229K ﹤0.01%
1,756
– –
DBEM icon
1344
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$227K ﹤0.01%
10,053
+6
+0.1% +$135
HEZU icon
1345
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$226K ﹤0.01%
6,921
-18,704
-73% -$599K
PPH icon
1346
VanEck Pharmaceutical ETF
PPH
$990M
$226K ﹤0.01%
2,867
-727
-20% -$56.9K
ETRN
1347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K ﹤0.01%
23,583
-41,426
-64% -$278K
VRRM icon
1348
Verra Mobility
VRRM
$714M
$225K ﹤0.01%
11,414
-33,563
-75% -$593K
HZNP
1349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$225K ﹤0.01%
2,185
-204
-9% -$21.5K
BTO
1350
John Hancock Financial Opportunities Fund
BTO
$814M
$225K ﹤0.01%
8,373
-212
-2% -$5.72K
52 53
54
55 56

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PFO
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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
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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.