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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
CVX icon
1576
Chevron
CVX
$386B
– –
-2,680,825
Closed -$437M
CWT icon
1577
California Water Service
CWT
$3.08B
– –
-3,554
Closed -$207K
CX icon
1578
Cemex
CX
$16.1B
– –
-14,211
Closed -$78.6K
CXSE icon
1579
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-19,587
Closed -$681K
DBRG icon
1580
DigitalBridge
DBRG
$2.95B
– –
-20,058
Closed -$240K
DCOM icon
1581
Dime Commercial Bancshares
DCOM
$1.81B
– –
-18,215
Closed -$414K
DD icon
1582
DuPont de Nemours
DD
$19.3B
– –
-135,761
Closed -$12.2M
DDOG icon
1583
Datadog
DDOG
$87B
– –
-43,107
Closed -$3.13M
DE icon
1584
Deere & Co
DE
$166B
– –
-158,177
Closed -$65.3M
DECK icon
1585
Deckers Outdoor
DECK
$12.6B
– –
-61,662
Closed -$4.62M
DELL icon
1586
Dell
DELL
$300B
– –
-48,222
Closed -$1.94M
DEO icon
1587
Diageo
DEO
$52B
– –
-88,306
Closed -$16M
DEW icon
1588
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-5,509
Closed -$258K
DHR icon
1589
Danaher
DHR
$144B
– –
-1,001,133
Closed -$224M
DIOD icon
1590
Diodes
DIOD
$4.88B
– –
-2,644
Closed -$245K
DIS icon
1591
Walt Disney
DIS
$178B
– –
-2,113,321
Closed -$212M
DLR icon
1592
Digital Realty Trust
DLR
$72.7B
– –
-302,747
Closed -$29.8M
DTE icon
1593
DTE Energy
DTE
$28.8B
– –
-7,082
Closed -$776K
DUK icon
1594
Duke Energy
DUK
$96.2B
– –
-713,329
Closed -$68.8M
DUSA icon
1595
Davis Select US Equity ETF
DUSA
$1.27B
– –
-36,721
Closed -$1.04M
DVN icon
1596
Devon Energy
DVN
$49.4B
– –
-4,164,796
Closed -$211M
DWLD icon
1597
Davis Select Worldwide ETF
DWLD
$610M
– –
-41,592
Closed -$1.1M
DXCM icon
1598
DexCom
DXCM
$33.7B
– –
-44,699
Closed -$5.19M
EA
1599
DELISTED
Electronic Arts
EA
– –
-39,832
Closed -$4.8M
EBAY icon
1600
eBay
EBAY
$45.9B
– –
-177,709
Closed -$7.88M
62 63
64
65 66

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.