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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
SUNW
1451
DELISTED
Sunworks, Inc.
SUNW
$58.8K ﹤0.01%
52,017
+40,489
+351% +$45.2K
AZIO
1452
Azio AI Holdings
AZIO
$26.3M
$58.7K ﹤0.01%
2,795
– –
NGL icon
1453
NGL Energy Partners
NGL
$2.12B
$58.4K ﹤0.01%
15,000
– –
PRTH icon
1454
Priority Technology Holdings
PRTH
$427M
$57.9K ﹤0.01%
16,000
– –
VCSA
1455
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$51.4K ﹤0.01%
+3,785
New +$56.8K
LUMN icon
1456
Lumen
LUMN
$6.49B
$42.3K ﹤0.01%
18,710
-3,306
-15% -$7.28K
BKCC
1457
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32.8K ﹤0.01%
10,000
– –
FRGE
1458
DELISTED
Forge Global Holdings
FRGE
$32.1K ﹤0.01%
880
– –
DM
1459
DELISTED
Desktop Metal, Inc.
DM
$19.5K ﹤0.01%
1,104
– –
STLN
1460
Starling Oncology, Inc. Common Stock
STLN
$644M
$10.1K ﹤0.01%
18,300
– –
LFLY
1461
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.67K ﹤0.01%
1,150
– –
ASTR
1462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.13K ﹤0.01%
+747
New +$4.27K
AA icon
1463
Alcoa
AA
$13.5B
– –
-80,907
Closed -$3.44M
A icon
1464
Agilent Technologies
A
$41.9B
– –
-25,769
Closed -$3.56M
AAP icon
1465
Advance Auto Parts
AAP
$3.23B
– –
-4,904
Closed -$596K
AAPL icon
1466
Apple
AAPL
$4.41T
– –
-11,140,315
Closed -$1.84B
ABNB icon
1467
Airbnb
ABNB
$108B
– –
-2,358,975
Closed -$293M
ACN icon
1468
Accenture
ACN
$110B
– –
-554,593
Closed -$159M
ADBE icon
1469
Adobe
ADBE
$103B
– –
-362,425
Closed -$140M
ADI icon
1470
Analog Devices
ADI
$187B
– –
-169,555
Closed -$33.4M
ADM icon
1471
Archer Daniels Midland
ADM
$38.4B
– –
-43,300
Closed -$3.45M
ADP icon
1472
Automatic Data Processing
ADP
$107B
– –
-486,080
Closed -$108M
ADSK icon
1473
Autodesk
ADSK
$52.7B
– –
-145,043
Closed -$30.2M
AEP icon
1474
American Electric Power
AEP
$67.9B
– –
-74,594
Closed -$6.79M
AFRM icon
1475
Affirm
AFRM
$24.6B
– –
-99,037
Closed -$1.12M
57 58
59
60 61

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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.