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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $22.8M | 0.12% |
110,865
-338,413
| -75% | -$65.6M |
|
152
VanEck Gold Miners ETF
GDX
$27.6B
| $21.6M | 0.11% |
717,460
-14,000
| -2% | -$456K |
|
153
Brookfield Infrastructure Partners
BIP
$17.5B
| $21.4M | 0.11% |
586,036
-39,695
| -6% | -$1.42M |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $20.7M | 0.11% |
180,408
-8,169
| -4% | -$892K |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $20.7M | 0.11% |
278,800
-52,642
| -16% | -$3.95M |
|
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $20M | 0.1% |
87,024
-99,270
| -53% | -$21.6M |
|
157
iShares Russell 2000 Value ETF
IWN
$14.5B
| $19.9M | 0.1% |
141,340
-46,992
| -25% | -$6.35M |
|
158
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $19.4M | 0.1% |
124,069
-988
| -0.8% | -$146K |
|
159
iShares Biotechnology ETF
IBB
$9.82B
| $19.3M | 0.1% |
152,259
-86,967
| -36% | -$11.3M |
|
160
Enterprise Products Partners
EPD
$82B
| $19.1M | 0.1% |
724,954
-52,182
| -7% | -$1.36M |
|
161
HCA Healthcare
HCA
$89.6B
| $18.7M | 0.1% |
61,675
-172,471
| -74% | -$47.9M |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $18.5M | 0.1% |
198,041
-21,522
| -10% | -$1.91M |
|
|
MRSH
163
Marsh
MRSH
$91B
| $18.4M | 0.1% |
97,925
-26,413
| -21% | -$4.69M |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $18.4M | 0.1% |
480,361
+281
| +0.1% | +$10.8K |
|
165
iShares International Select Dividend ETF
IDV
$8.53B
| $18.4M | 0.1% |
698,191
+141,506
| +25% | +$3.86M |
|
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $18.3M | 0.09% |
372,799
-2,638
| -0.7% | -$125K |
|
167
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $18.2M | 0.09% |
235,060
-48,797
| -17% | -$3.59M |
|
168
Noble Corp
NE
$6.95B
| $18.2M | 0.09% |
440,488
-20,591
| -4% | -$793K |
|
169
O'Reilly Automotive
ORLY
$74.6B
| $18.1M | 0.09% |
284,850
-29,550
| -9% | -$1.8M |
|
170
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $18.1M | 0.09% |
336,495
-38,799
| -10% | -$2.06M |
|
171
iShares MSCI China ETF
MCHI
$6.42B
| $17.2M | 0.09% |
384,382
+192,863
| +101% | +$9.02M |
|
172
WisdomTree True Developed International Fund
DOL
$841M
| $17.2M | 0.09% |
364,033
+3,584
| +1% | +$170K |
|
173
Paychex
PAYX
$43.1B
| $17.1M | 0.09% |
152,605
-44,950
| -23% | -$4.92M |
|
174
Ares Capital
ARCC
$14.3B
| $16.9M | 0.09% |
900,742
-66,630
| -7% | -$1.23M |
|
175
Capital One
COF
$134B
| $16.9M | 0.09% |
154,526
-31,426
| -17% | -$3.15M |
|
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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.