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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 | |
|---|---|---|---|---|---|---|
1551
Cigna
CI
$73.1B
| – | – |
-61,386
| Closed | -$15.7M |
|
1552
Colgate-Palmolive
CL
$73.9B
| – | – |
-159,458
| Closed | -$12M |
|
1553
Clorox
CLX
$12.8B
| – | – |
-55,158
| Closed | -$8.73M |
|
1554
Commercial Metals
CMC
$7.95B
| – | – |
-38,483
| Closed | -$1.88M |
|
1555
Comcast
CMCSA
$89.3B
| – | – |
-1,975,178
| Closed | -$74.9M |
|
1556
CME Group
CME
$94.5B
| – | – |
-399,677
| Closed | -$76.5M |
|
1557
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-370,900
| Closed | -$12.7M |
|
1558
Cummins
CMI
$88.2B
| – | – |
-140,635
| Closed | -$33.6M |
|
1559
Canadian National Railway
CNI
$76.3B
| – | – |
-237,405
| Closed | -$28M |
|
1560
ConocoPhillips
COP
$152B
| – | – |
-870,930
| Closed | -$86.4M |
|
1561
Cencora
COR
$61.3B
| – | – |
-67,627
| Closed | -$10.8M |
|
1562
Corcept Therapeutics
CORT
$12.1B
| – | – |
-10,493
| Closed | -$227K |
|
1563
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-227,548
| Closed | -$17.5M |
|
1564
Campbell Soup
CPB
$6.75B
| – | – |
-82,595
| Closed | -$4.54M |
|
1565
Salesforce
CRM
$157B
| – | – |
-744,071
| Closed | -$149M |
|
1566
Crocs
CROX
$6.21B
| – | – |
-3,116
| Closed | -$394K |
|
1567
Corsair Gaming
CRSR
$1.41B
| – | – |
-12,137
| Closed | -$223K |
|
1568
Cisco
CSCO
$487B
| – | – |
-4,841,815
| Closed | -$253M |
|
|
CSGS
1569
DELISTED
CSG Systems International
CSGS
| – | – |
-8,431
| Closed | -$453K |
|
1570
Castle Biosciences
CSTL
$970M
| – | – |
-10,770
| Closed | -$245K |
|
1571
CSX Corp
CSX
$92.6B
| – | – |
-345,985
| Closed | -$10.4M |
|
1572
CTS Corp
CTS
$1.82B
| – | – |
-4,385
| Closed | -$217K |
|
1573
Cognizant
CTSH
$25.9B
| – | – |
-145,312
| Closed | -$8.85M |
|
1574
Corteva
CTVA
$50.3B
| – | – |
-867,908
| Closed | -$52.3M |
|
1575
CVS Health
CVS
$121B
| – | – |
-735,753
| Closed | -$54.7M |
|
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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.