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
(-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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$2.34B
| – | – |
-9,235
| Closed | -$330K |
|
1527
Baker Hughes
BKR
$64.1B
| – | – |
-38,459
| Closed | -$1.11M |
|
1528
Blackbaud
BLKB
$2.01B
| – | – |
-12,989
| Closed | -$900K |
|
1529
Bumble
BMBL
$343M
| – | – |
-24,827
| Closed | -$485K |
|
1530
Bank of Montreal
BMO
$129B
| – | – |
-3,948
| Closed | -$352K |
|
1531
BioMarin Pharmaceuticals
BMRN
$13.7B
| – | – |
-14,764
| Closed | -$1.44M |
|
1532
Broadstone Net Lease
BNL
$4.29B
| – | – |
-25,138
| Closed | -$428K |
|
1533
Scotiabank
BNS
$110B
| – | – |
-11,153
| Closed | -$562K |
|
1534
BP
BP
$110B
| – | – |
-310,453
| Closed | -$11.8M |
|
1535
Bruker
BRKR
$8.82B
| – | – |
-20,298
| Closed | -$1.6M |
|
1536
Boston Scientific
BSX
$74.9B
| – | – |
-887,244
| Closed | -$44.4M |
|
1537
Peabody Energy
BTU
$3.03B
| – | – |
-1,892,220
| Closed | -$48.4M |
|
1538
BorgWarner
BWA
$14.1B
| – | – |
-5,630
| Closed | -$243K |
|
1539
Blackstone
BX
$110B
| – | – |
-2,047,540
| Closed | -$180M |
|
1540
BuzzFeed
BZFD
$90M
| – | – |
-3,828
| Closed | -$17.3K |
|
1541
Citigroup
C
$231B
| – | – |
-818,532
| Closed | -$38.4M |
|
1542
Cardinal Health
CAH
$55B
| – | – |
-110,401
| Closed | -$8.34M |
|
1543
Carrier Global
CARR
$52.3B
| – | – |
-1,036,931
| Closed | -$47.4M |
|
1544
Caterpillar
CAT
$396B
| – | – |
-426,780
| Closed | -$97.7M |
|
1545
CBRE Group
CBRE
$42.8B
| – | – |
-39,108
| Closed | -$2.85M |
|
|
CCC
1546
CCC Intelligent Solutions
CCC
$4.07B
| – | – |
-27,150
| Closed | -$244K |
|
1547
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-9,898
| Closed | -$586K |
|
1548
Cadence Design Systems
CDNS
$89.4B
| – | – |
-36,057
| Closed | -$7.58M |
|
|
CHMI
1549
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| – | – |
-10,721
| Closed | -$59.2K |
|
1550
Chewy
CHWY
$9.18B
| – | – |
-17,748
| Closed | -$663K |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
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.