We are live on ! Find out more
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
CNP icon
126
CenterPoint Energy
CNP
$26.4B
$30.2M 0.16%
1,034,376
-229,746
-18% -$6.79M
VLO icon
127
Valero Energy
VLO
$90.7B
$30.1M 0.16%
256,760
-19,673
-7% -$2.29M
NICE icon
128
Nice
NICE
$6.01B
$30.1M 0.16%
145,746
-16,286
-10% -$3.36M
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$30.1M 0.16%
638,751
+3,955
+0.6% +$179K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$30M 0.16%
676,645
+49,133
+8% +$2.07M
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.3B
$29.6M 0.15%
1,661,474
-305,158
-16% -$5.42M
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.35B
$29.3M 0.15%
731,698
-266,558
-27% -$10.7M
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$29.1M 0.15%
608,218
-89,543
-13% -$4.16M
FLEX icon
134
Flex
FLEX
$44.2B
$28.9M 0.15%
1,389,687
-90,274
-6% -$1.61M
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$28.8M 0.15%
117,737
-26,559
-18% -$6.46M
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$28.1M 0.15%
172,552
-20,731
-11% -$3.11M
TER icon
137
Teradyne
TER
$57.1B
$27.7M 0.14%
248,555
-60,123
-19% -$6.03M
DG icon
138
Dollar General
DG
$27B
$27.6M 0.14%
162,529
-8,706
-5% -$1.72M
CRWD icon
139
CrowdStrike
CRWD
$229B
$27.1M 0.14%
739,184
-109,568
-13% -$3.82M
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$27.1M 0.14%
1,574,475
-274,542
-15% -$4.48M
FDX icon
141
FedEx
FDX
$76.9B
$26.2M 0.14%
105,554
+18,740
+22% +$4.29M
VT icon
142
Vanguard Total World Stock ETF
VT
$81.2B
$26.2M 0.14%
269,731
-6,494
-2% -$609K
FLYW icon
143
Flywire
FLYW
$2.11B
$25.2M 0.13%
810,272
-116,387
-13% -$3.49M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25M 0.13%
374,822
-455,713
-55% -$28.9M
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$24.2M 0.13%
225,934
-22,404
-9% -$2.26M
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.1M 0.13%
320,513
-207,428
-39% -$15.6M
HUBS icon
147
HubSpot
HUBS
$10.8B
$24.1M 0.12%
45,210
+28,726
+174% +$13.5M
BIPC icon
148
Brookfield Infrastructure
BIPC
$4.71B
$24M 0.12%
527,319
+16,856
+3% +$766K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$23.8M 0.12%
379,197
+14,980
+4% +$938K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$23.4M 0.12%
514,907
-43,477
-8% -$1.84M
4 5
6
7 8

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.