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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
MCK icon
1726
McKesson
MCK
$105B
– –
-204,194
Closed -$72.7M
MCO icon
1727
Moody's
MCO
$82.5B
– –
-13,702
Closed -$4.19M
MD icon
1728
Pediatrix Medical
MD
$2.12B
– –
-11,602
Closed -$173K
MDIV icon
1729
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-11,652
Closed -$171K
MDLZ icon
1730
Mondelez International
MDLZ
$78.9B
– –
-1,671,038
Closed -$117M
MDT icon
1731
Medtronic
MDT
$116B
– –
-1,376,837
Closed -$111M
MDYV icon
1732
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-3,260
Closed -$215K
MEDP icon
1733
Medpace
MEDP
$16.9B
– –
-5,643
Closed -$1.06M
MEI icon
1734
Methode Electronics
MEI
$595M
– –
-15,383
Closed -$675K
MET icon
1735
MetLife
MET
$61.5B
– –
-887,556
Closed -$51.4M
META icon
1736
Meta Platforms (Facebook)
META
$1.53T
– –
-656,449
Closed -$139M
MKC icon
1737
McCormick & Company Non-Voting
MKC
$14.2B
– –
-35,435
Closed -$2.95M
MLPA icon
1738
Global X MLP ETF
MLPA
$2.28B
– –
-6,020
Closed -$250K
MMM icon
1739
3M
MMM
$94.4B
– –
-230,900
Closed -$20.3M
MNRO icon
1740
Monro
MNRO
$365M
– –
-7,651
Closed -$378K
MOS icon
1741
The Mosaic Company
MOS
$7.34B
– –
-21,773
Closed -$999K
MP icon
1742
MP Materials
MP
$9.84B
– –
-18,723
Closed -$528K
MPC icon
1743
Marathon Petroleum
MPC
$94.5B
– –
-1,193,712
Closed -$161M
MRCY icon
1744
Mercury Systems
MRCY
$6.55B
– –
-10,678
Closed -$546K
MRNA icon
1745
Moderna
MRNA
$24.2B
– –
-46,341
Closed -$7.12M
MS icon
1746
Morgan Stanley
MS
$338B
– –
-2,450,861
Closed -$215M
MSFT icon
1747
Microsoft
MSFT
$3.74T
– –
-5,800,347
Closed -$1.67B
MSI icon
1748
Motorola Solutions
MSI
$77.3B
– –
-38,642
Closed -$11.1M
MTCH icon
1749
Match Group
MTCH
$8.45B
– –
-25,833
Closed -$992K
MTD icon
1750
Mettler-Toledo International
MTD
$28.8B
– –
-6,103
Closed -$9.34M
68 69
70
71 72

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.