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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
HELE icon
1651
Helen of Troy
HELE
$682M
– –
-2,132
Closed -$203K
HES
1652
DELISTED
Hess
HES
– –
-345,884
Closed -$45.8M
HHH icon
1653
Howard Hughes
HHH
$4B
– –
-2,669
Closed -$204K
HIG icon
1654
Hartford Financial Services
HIG
$38.1B
– –
-53,689
Closed -$3.74M
HLIO icon
1655
Helios Technologies
HLIO
$2.68B
– –
-4,380
Closed -$286K
HLT icon
1656
Hilton Worldwide
HLT
$70.8B
– –
-73,981
Closed -$10.4M
HOG icon
1657
Harley-Davidson
HOG
$2.78B
– –
-6,700
Closed -$254K
HOLX
1658
DELISTED
Hologic
HOLX
– –
-15,627
Closed -$1.26M
HPE icon
1659
Hewlett Packard
HPE
$72B
– –
-255,646
Closed -$4.07M
HPQ icon
1660
HP
HPQ
$26.6B
– –
-2,184,325
Closed -$64.1M
HRI icon
1661
Herc Holdings
HRI
$5.72B
– –
-3,384
Closed -$385K
HRB icon
1662
H&R Block
HRB
$5.92B
– –
-6,157
Closed -$217K
HRTX icon
1663
Heron Therapeutics
HRTX
$61.5M
– –
-57,353
Closed -$86.6K
HST icon
1664
Host Hotels & Resorts
HST
$15.3B
– –
-191,280
Closed -$3.15M
HSY icon
1665
Hershey
HSY
$36.6B
– –
-19,989
Closed -$5.09M
HTBK
1666
DELISTED
Heritage Commerce
HTBK
– –
-28,466
Closed -$237K
HUM icon
1667
Humana
HUM
$44.8B
– –
-14,527
Closed -$7.05M
IART icon
1668
Integra LifeSciences
IART
$1.35B
– –
-6,047
Closed -$347K
IBKR icon
1669
Interactive Brokers
IBKR
$40.7B
– –
-13,004
Closed -$268K
IBM icon
1670
IBM
IBM
$225B
– –
-522,505
Closed -$68.5M
IBN icon
1671
ICICI Bank
IBN
$107B
– –
-416,132
Closed -$8.98M
IBUY icon
1672
Amplify Online Retail ETF
IBUY
$125M
– –
-11,168
Closed -$493K
ICUI icon
1673
ICU Medical
ICUI
$4.55B
– –
-1,438
Closed -$237K
IDHQ icon
1674
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-46,755
Closed -$1.24M
IEZ icon
1675
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-71,317
Closed -$1.38M
65 66
67
68 69

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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
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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.