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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
FIVE icon
1626
Five Below
FIVE
$13B
– –
-183,588
Closed -$37.8M
FMAR icon
1627
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-7,417
Closed -$249K
FMC icon
1628
FMC
FMC
$1.3B
– –
-67,687
Closed -$8.27M
FRPT icon
1629
Freshpet
FRPT
$3.45B
– –
-4,830
Closed -$320K
FULT icon
1630
Fulton Financial
FULT
$4.65B
– –
-24,437
Closed -$338K
FXR icon
1631
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-6,241
Closed -$347K
FYX icon
1632
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-3,263
Closed -$263K
GDDY icon
1633
GoDaddy
GDDY
$11.5B
– –
-29,154
Closed -$2.27M
GEN icon
1634
Gen Digital
GEN
$17.4B
– –
-243,349
Closed -$4.18M
GILD icon
1635
Gilead Sciences
GILD
$168B
– –
-230,067
Closed -$19.1M
GIS icon
1636
General Mills
GIS
$20.2B
– –
-173,864
Closed -$14.9M
GLBE icon
1637
Global E Online
GLBE
$6.86B
– –
-13,056
Closed -$421K
GMAB icon
1638
Genmab
GMAB
$19.2B
– –
-57,309
Closed -$2.16M
GM icon
1639
General Motors
GM
$78.4B
– –
-354,078
Closed -$13M
GOOG icon
1640
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,650,432
Closed -$276M
GOOGL icon
1641
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-5,697,422
Closed -$591M
GPC icon
1642
Genuine Parts
GPC
$18.6B
– –
-176,460
Closed -$29.5M
GPI icon
1643
Group 1 Automotive
GPI
$3.17B
– –
-1,621
Closed -$367K
GS icon
1644
Goldman Sachs
GS
$301B
– –
-206,707
Closed -$67.6M
GSIE icon
1645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-7,520
Closed -$232K
GWW icon
1646
W.W. Grainger
GWW
$61.3B
– –
-2,032
Closed -$1.4M
HAS icon
1647
Hasbro
HAS
$13.7B
– –
-5,689
Closed -$305K
HASI icon
1648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-8,071
Closed -$231K
HCSG icon
1649
Healthcare Services Group
HCSG
$1.44B
– –
-14,370
Closed -$199K
HD icon
1650
Home Depot
HD
$353B
– –
-881,260
Closed -$260M
64 65
66
67 68

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PFO
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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.