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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
AVB icon
1501
AvalonBay Communities
AVB
$25.7B
– –
-93,971
Closed -$15.8M
AVGO icon
1502
Broadcom
AVGO
$1.98T
– –
-8,359,450
Closed -$536M
AVT icon
1503
Avnet
AVT
$7.98B
– –
-11,094
Closed -$501K
AVTR icon
1504
Avantor
AVTR
$9.42B
– –
-16,655
Closed -$352K
AVY icon
1505
Avery Dennison
AVY
$13.7B
– –
-18,083
Closed -$3.24M
AWK icon
1506
American Water Works
AWK
$26.8B
– –
-58,043
Closed -$8.5M
AWR icon
1507
American States Water
AWR
$3.49B
– –
-4,555
Closed -$405K
AXON
1508
Axon Enterprise
AXON
$48.7B
– –
-3,338
Closed -$751K
AXP icon
1509
American Express
AXP
$232B
– –
-241,694
Closed -$39.9M
BABA icon
1510
Alibaba
BABA
$300B
– –
-164,189
Closed -$16.8M
BAC icon
1511
Bank of America
BAC
$453B
– –
-7,535,096
Closed -$216M
BALL icon
1512
Ball Corp
BALL
$16.4B
– –
-48,060
Closed -$2.65M
BAX icon
1513
Baxter International
BAX
$13.9B
– –
-50,833
Closed -$2.06M
BBD icon
1514
Banco Bradesco
BBD
$34.9B
– –
-125,736
Closed -$329K
BBWI icon
1515
Bath & Body Works
BBWI
$3.65B
– –
-7,617
Closed -$279K
BBY icon
1516
Best Buy
BBY
$17.5B
– –
-17,589
Closed -$1.38M
BDX icon
1517
Becton Dickinson
BDX
$50B
– –
-75,857
Closed -$18.8M
BEN icon
1518
Franklin Resources
BEN
$17.1B
– –
-7,609
Closed -$205K
BF.B icon
1519
Brown-Forman Class B
BF.B
$12.8B
– –
-4,267
Closed -$274K
BG icon
1520
Bunge Global
BG
$21.5B
– –
-13,460
Closed -$1.29M
BBT
1521
Beacon Financial Corp
BBT
$2.69B
– –
-20,730
Closed -$519K
BIDU icon
1522
Baidu
BIDU
$35.6B
– –
-5,677
Closed -$857K
BIIB icon
1523
Biogen
BIIB
$30.9B
– –
-11,353
Closed -$3.16M
BIO icon
1524
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-3,297
Closed -$1.58M
BNY
1525
Bank of New York Mellon
BNY
$111B
– –
-113,435
Closed -$5.15M
59 60
61
62 63

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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.