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 | |
|---|---|---|---|---|---|---|
1601
Ecolab
ECL
$78.5B
| – | – |
-188,494
| Closed | -$31.2M |
|
1602
Consolidated Edison
ED
$39.9B
| – | – |
-628,375
| Closed | -$60.1M |
|
1603
Everest Group
EG
$14B
| – | – |
-3,491
| Closed | -$1.25M |
|
1604
Estee Lauder
EL
$32B
| – | – |
-236,396
| Closed | -$58.3M |
|
1605
Elevance Health
ELV
$85.6B
| – | – |
-63,238
| Closed | -$29.1M |
|
1606
Eastman Chemical
EMN
$8.34B
| – | – |
-58,975
| Closed | -$4.97M |
|
1607
Enbridge
ENB
$113B
| – | – |
-1,852,804
| Closed | -$70.7M |
|
1608
Enphase Energy
ENPH
$5.39B
| – | – |
-9,310
| Closed | -$1.96M |
|
1609
Enovix
ENVX
$1.04B
| – | – |
-53,057
| Closed | -$692K |
|
1610
EOG Resources
EOG
$74.6B
| – | – |
-623,956
| Closed | -$71.5M |
|
1611
EPAM Systems
EPAM
$5.12B
| – | – |
-14,844
| Closed | -$4.44M |
|
1612
Equinix
EQIX
$105B
| – | – |
-86,530
| Closed | -$62.4M |
|
1613
Eversource Energy
ES
$26.8B
| – | – |
-61,832
| Closed | -$4.84M |
|
1614
Eaton
ETN
$180B
| – | – |
-2,176,989
| Closed | -$373M |
|
1615
Etsy
ETSY
$7.26B
| – | – |
-11,660
| Closed | -$1.3M |
|
1616
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| – | – |
-5,031
| Closed | -$380K |
|
1617
Evolent Health
EVH
$496M
| – | – |
-15,166
| Closed | -$492K |
|
1618
Edwards Lifesciences
EW
$53.2B
| – | – |
-1,116,374
| Closed | -$92.4M |
|
1619
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-10,508
| Closed | -$299K |
|
|
EXAS
1620
DELISTED
Exact Sciences
EXAS
| – | – |
-19,960
| Closed | -$1.35M |
|
1621
Exelon
EXC
$46.4B
| – | – |
-527,470
| Closed | -$22.1M |
|
1622
Ford
F
$55.1B
| – | – |
-1,329,370
| Closed | -$16.8M |
|
1623
FTI Consulting
FCN
$4.14B
| – | – |
-10,606
| Closed | -$2.09M |
|
1624
FirstEnergy
FE
$27.1B
| – | – |
-13,188
| Closed | -$528K |
|
|
FISV
1625
Fiserv Inc
FISV
$27.1B
| – | – |
-81,863
| Closed | -$9.25M |
|
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.