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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
(-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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan Chase
JPM
$962B
| – | – |
-3,196,244
| Closed | -$417M |
|
1702
KBR
KBR
$4.74B
| – | – |
-94,081
| Closed | -$5.18M |
|
1703
Kyndryl
KD
$2.91B
| – | – |
-11,640
| Closed | -$172K |
|
1704
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-145,797
| Closed | -$5.14M |
|
1705
Keysight
KEYS
$58.7B
| – | – |
-15,189
| Closed | -$2.45M |
|
1706
KLA
KLAC
$262B
| – | – |
-464,750
| Closed | -$18.6M |
|
1707
Kimberly-Clark
KMB
$36.1B
| – | – |
-110,858
| Closed | -$14.9M |
|
1708
Kinder Morgan
KMI
$70.1B
| – | – |
-6,132,797
| Closed | -$107M |
|
1709
Coca-Cola
KO
$372B
| – | – |
-1,616,659
| Closed | -$100M |
|
1710
Kroger
KR
$34.5B
| – | – |
-31,836
| Closed | -$1.57M |
|
1711
Leslie's
LESL
$12.4M
| – | – |
-7,259
| Closed | -$1.6M |
|
1712
LGI Homes
LGIH
$1.34B
| – | – |
-2,540
| Closed | -$290K |
|
1713
Linde
LIN
$226B
| – | – |
-623,982
| Closed | -$222M |
|
1714
Eli Lilly
LLY
$1.08T
| – | – |
-718,982
| Closed | -$247M |
|
1715
Lincoln National
LNC
$8.51B
| – | – |
-13,497
| Closed | -$303K |
|
1716
Lowe's Companies
LOW
$124B
| – | – |
-783,355
| Closed | -$157M |
|
1717
LPL Financial
LPLA
$29.2B
| – | – |
-41,106
| Closed | -$8.32M |
|
1718
Lam Research
LRCX
$390B
| – | – |
-272,530
| Closed | -$14.4M |
|
1719
lululemon athletica
LULU
$14.3B
| – | – |
-156,515
| Closed | -$57M |
|
1720
Southwest Airlines
LUV
$22.3B
| – | – |
-106,201
| Closed | -$3.46M |
|
1721
Lyft
LYFT
$6.64B
| – | – |
-67,553
| Closed | -$626K |
|
1722
Mastercard
MA
$492B
| – | – |
-507,141
| Closed | -$184M |
|
1723
Marriott International
MAR
$91.1B
| – | – |
-127,586
| Closed | -$21.2M |
|
1724
Matthews International
MATW
$733M
| – | – |
-9,211
| Closed | -$332K |
|
1725
McDonald's
MCD
$194B
| – | – |
-929,330
| Closed | -$260M |
|
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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.