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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
LCID icon
1401
Lucid Motors
LCID
$2.58B
$186K ﹤0.01%
2,697
-1,561
-37% -$111K
RFI
1402
Cohen & Steers Total Return Realty Fund
RFI
$304M
$186K ﹤0.01%
16,250
– –
PNT
1403
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$181K ﹤0.01%
20,000
+5,000
+33% +$44.1K
CLF icon
1404
Cleveland-Cliffs
CLF
$6.99B
$181K ﹤0.01%
10,807
-212
-2% -$3.36K
OSUR icon
1405
OraSure Technologies
OSUR
$259M
$180K ﹤0.01%
35,838
-65,276
-65% -$392K
IVRA
1406
DELISTED
Invesco Real Assets ESG ETF
IVRA
$179K ﹤0.01%
13,286
-2,059
-13% -$27.3K
APPS icon
1407
Digital Turbine
APPS
$1.5B
$179K ﹤0.01%
19,241
-4,099
-18% -$45.1K
TWKS
1408
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$178K ﹤0.01%
23,636
-3,103
-12% -$23K
OR icon
1409
OR Royalties Inc
OR
$6.31B
$173K ﹤0.01%
11,210
+500
+5% +$8.09K
DIV icon
1410
Global X SuperDividend US ETF
DIV
$776M
$169K ﹤0.01%
10,129
– –
PUMP icon
1411
ProPetro Holding
PUMP
$1.42B
$168K ﹤0.01%
20,380
-481
-2% -$3.53K
SLM icon
1412
SLM Corp
SLM
$5.26B
$167K ﹤0.01%
10,204
-232
-2% -$3.53K
OPTU
1413
Optimum Communications Inc
OPTU
$227M
$166K ﹤0.01%
55,128
-104
-0.2% -$295
CIM
1414
Chimera Investment
CIM
$991M
$165K ﹤0.01%
9,504
-1,502
-14% -$23.9K
FPI
1415
Farmland Partners
FPI
$425M
$157K ﹤0.01%
12,861
-2,474
-16% -$27.7K
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
$155K ﹤0.01%
12,358
+1,084
+10% +$12.9K
BV icon
1417
BrightView Holdings
BV
$1.08B
$155K ﹤0.01%
+21,588
New +$136K
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
$153K ﹤0.01%
17,455
+184
+1% +$1.68K
BGR icon
1419
BlackRock Energy and Resources Trust
BGR
$426M
$152K ﹤0.01%
12,587
– –
PAAS icon
1420
Pan American Silver
PAAS
$22.1B
$148K ﹤0.01%
10,160
-1,420
-12% -$23.5K
RC
1421
Ready Capital
RC
$289M
$148K ﹤0.01%
13,082
+1,274
+11% +$13.4K
AQN icon
1422
Algonquin Power & Utilities
AQN
$4.44B
$146K ﹤0.01%
17,581
+5
+0% +$42
MORT icon
1423
VanEck Mortgage REIT Income ETF
MORT
$373M
$143K ﹤0.01%
11,871
-1,157
-9% -$12.7K
NBXG
1424
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$141K ﹤0.01%
12,949
+268
+2% +$2.71K
IOVA icon
1425
Iovance Biotherapeutics
IOVA
$3.05B
$139K ﹤0.01%
19,751
-1,233
-6% -$8.82K
55 56
57
58 59

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CG
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API
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TA
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SCH
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PWAG
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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.