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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
IFF icon
1676
International Flavors & Fragrances
IFF
$21.7B
– –
-31,725
Closed -$2.92M
IGF icon
1677
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,800
Closed -$229K
ILMN icon
1678
Illumina
ILMN
$29.1B
– –
-303,261
Closed -$68.6M
INDB icon
1679
Independent Bank
INDB
$4.02B
– –
-10,983
Closed -$721K
INFY icon
1680
Infosys
INFY
$51B
– –
-19,476
Closed -$340K
ING icon
1681
ING
ING
$101B
– –
-119,515
Closed -$1.42M
INKT icon
1682
MiNK Therapeutics
INKT
$55.9M
– –
-3,240
Closed -$61.4K
INTC icon
1683
Intel
INTC
$493B
– –
-1,302,714
Closed -$42.6M
INTU icon
1684
Intuit
INTU
$92B
– –
-85,714
Closed -$38.2M
IONS icon
1685
Ionis Pharmaceuticals
IONS
$9.21B
– –
-5,896
Closed -$211K
IP icon
1686
International Paper
IP
$22.1B
– –
-92,916
Closed -$3.35M
IPAR icon
1687
Interparfums
IPAR
$3.84B
– –
-2,329
Closed -$331K
IPG
1688
DELISTED
Interpublic Group of Companies
IPG
– –
-1,859,849
Closed -$69.3M
IPGP icon
1689
IPG Photonics
IPGP
$3.65B
– –
-2,234
Closed -$275K
IRM icon
1690
Iron Mountain
IRM
$36.4B
– –
-773,914
Closed -$40.9M
IRTC icon
1691
iRhythm Holdings
IRTC
$4.02B
– –
-1,690
Closed -$210K
ISCG icon
1692
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-5,609
Closed -$219K
ISRG icon
1693
Intuitive Surgical
ISRG
$142B
– –
-524,160
Closed -$134M
ITW icon
1694
Illinois Tool Works
ITW
$83.5B
– –
-76,761
Closed -$18.7M
IVLU icon
1695
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-9,404
Closed -$233K
JCI icon
1696
Johnson Controls International
JCI
$93.7B
– –
-91,575
Closed -$5.51M
JD icon
1697
JD.com
JD
$43.1B
– –
-6,372
Closed -$280K
JEPI icon
1698
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-3,321,921
Closed -$181M
JHSC icon
1699
John Hancock Multifactor Small Cap ETF
JHSC
$740M
– –
-19,919
Closed -$635K
JNPR
1700
DELISTED
Juniper Networks
JNPR
– –
-34,779
Closed -$1.2M
66 67
68
69 70

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.