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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 | |
|---|---|---|---|---|---|---|
1426
OmniAb
OABI
$497M
| $133K | ﹤0.01% |
26,366
-5,943
| -18% | -$24.1K |
|
1427
Invesco Global Listed Private Equity ETF
PSP
$248M
| $131K | ﹤0.01% |
2,499
-3,524
| -59% | -$182K |
|
1428
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $131K | ﹤0.01% |
2,769
-381
| -12% | -$17.3K |
|
1429
AdaptHealth
AHCO
$770M
| $127K | ﹤0.01% |
10,399
-17,706
| -63% | -$197K |
|
1430
Interface
TILE
$2.24B
| $119K | ﹤0.01% |
13,491
-77
| -0.6% | -$590 |
|
1431
Valley National Bancorp
VLY
$8.25B
| $118K | ﹤0.01% |
15,182
-1,563
| -9% | -$12.4K |
|
1432
Teva Pharmaceuticals
TEVA
$42.8B
| $116K | ﹤0.01% |
15,402
-4,678
| -23% | -$37.9K |
|
|
ACR
1433
ACRES Commercial Realty
ACR
$101M
| $115K | ﹤0.01% |
13,011
-367
| -3% | -$3.19K |
|
|
BDN
1434
Brandywine Realty Trust
BDN
$541M
| $114K | ﹤0.01% |
24,590
-40,106
| -62% | -$164K |
|
1435
Latham Group
SWIM
$921M
| $113K | ﹤0.01% |
30,385
-13,924
| -31% | -$42.5K |
|
1436
Rithm Capital
RITM
$5.71B
| $111K | ﹤0.01% |
11,893
-14,070
| -54% | -$118K |
|
1437
Alight
ALIT
$377M
| $109K | ﹤0.01% |
592
+33
| +6% | +$5.86K |
|
|
ADAM
1438
Adamas Trust
ADAM
$913M
| $108K | ﹤0.01% |
10,866
-3,766
| -26% | -$37.4K |
|
1439
Archrock
AROC
$5.84B
| $104K | ﹤0.01% |
10,154
-3,311
| -25% | -$32.7K |
|
1440
NIO
NIO
$11.4B
| $102K | ﹤0.01% |
10,489
-7,768
| -43% | -$65.7K |
|
|
OCCI
1441
OFS Credit Co
OCCI
$74.6M
| $94.9K | ﹤0.01% |
11,356
-4,708
| -29% | -$42.5K |
|
|
HPP
1442
Hudson Pacific Properties
HPP
$777M
| $92.9K | ﹤0.01% |
3,145
-58
| -2% | -$2.07K |
|
1443
QuantumScape Corp
QS
$3.92B
| $89K | ﹤0.01% |
11,140
-4,623
| -29% | -$32.2K |
|
1444
Century Casinos
CNTY
$34.3M
| $86.8K | ﹤0.01% |
12,221
-2,709
| -18% | -$19.2K |
|
1445
Marqeta
MQ
$1.63B
| $86.3K | ﹤0.01% |
4,429
| – | – |
|
1446
Tilray
TLRY
$637M
| $81.5K | ﹤0.01% |
5,226
+5
| +0.1% | +$107 |
|
1447
1stdibs.com
DIBS
$163M
| $73.3K | ﹤0.01% |
19,599
| – | – |
|
1448
Compass
COMP
$9.77B
| $67.8K | ﹤0.01% |
19,375
-266,494
| -93% | -$874K |
|
|
GLQ
1449
Clough Global Equity Fund
GLQ
$158M
| $62.7K | ﹤0.01% |
10,049
| – | – |
|
1450
Perimeter Solutions
PRM
$5.66B
| $62.4K | ﹤0.01% |
10,144
-1,445
| -12% | -$9.68K |
|
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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.