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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 | |
|---|---|---|---|---|---|---|
1476
Applied Industrial Technologies
AIT
$13B
| – | – |
-8,167
| Closed | -$1.16M |
|
1477
Akamai
AKAM
$17.6B
| – | – |
-18,315
| Closed | -$1.43M |
|
1478
Albemarle
ALB
$15.1B
| – | – |
-18,561
| Closed | -$4.1M |
|
|
ALE
1479
DELISTED
Allete
ALE
| – | – |
-3,796
| Closed | -$244K |
|
1480
Align Technology
ALGN
$12.4B
| – | – |
-29,792
| Closed | -$9.95M |
|
1481
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-1,090
| Closed | -$218K |
|
1482
Applied Materials
AMAT
$435B
| – | – |
-245,822
| Closed | -$30.2M |
|
1483
Advanced Micro Devices
AMD
$788B
| – | – |
-753,116
| Closed | -$73.8M |
|
1484
Amgen
AMGN
$225B
| – | – |
-578,606
| Closed | -$140M |
|
1485
Affiliated Managers Group
AMG
$9.57B
| – | – |
-23,742
| Closed | -$3.38M |
|
1486
American Tower
AMT
$79.4B
| – | – |
-290,810
| Closed | -$59.4M |
|
1487
AMERISAFE
AMSF
$517M
| – | – |
-8,090
| Closed | -$396K |
|
|
1488
Amazon
AMZN
$2.88T
| – | – |
-5,738,985
| Closed | -$593M |
|
1489
AutoNation
AN
$6.9B
| – | – |
-98,129
| Closed | -$13.2M |
|
|
1490
Arista Networks
ANET
$265B
| – | – |
-45,568,396
| Closed | -$1.91B |
|
1491
Air Products & Chemicals
APD
$67.7B
| – | – |
-109,435
| Closed | -$31.4M |
|
1492
Applovin
APP
$102B
| – | – |
-37,412
| Closed | -$589K |
|
1493
Aptiv
APTV
$10.1B
| – | – |
-92,321
| Closed | -$10.4M |
|
1494
Alliance Resource Partners
ARLP
$3.23B
| – | – |
-843,350
| Closed | -$17M |
|
1495
Arcutis Biotherapeutics
ARQT
$3.3B
| – | – |
-10,058
| Closed | -$111K |
|
1496
ASML
ASML
$695B
| – | – |
-30,440
| Closed | -$20.7M |
|
1497
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-12,929
| Closed | -$1.39M |
|
1498
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-27,172
| Closed | -$1.77M |
|
1499
AptarGroup
ATR
$8.47B
| – | – |
-14,240
| Closed | -$1.68M |
|
1500
AngloGold Ashanti
AU
$49.5B
| – | – |
-36,420
| Closed | -$881K |
|
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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.