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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 | |
|---|---|---|---|---|---|---|
1751
Vail Resorts
MTN
$5.3B
| – | – |
-11,489
| Closed | -$2.68M |
|
1752
Micron Technology
MU
$966B
| – | – |
-44,271
| Closed | -$2.67M |
|
1753
Murphy Oil
MUR
$5.15B
| – | – |
-6,281
| Closed | -$232K |
|
1754
Nasdaq
NDAQ
$53.3B
| – | – |
-12,751
| Closed | -$697K |
|
1755
NextEra Energy
NEE
$178B
| – | – |
-2,442,161
| Closed | -$188M |
|
1756
Newmont
NEM
$123B
| – | – |
-71,090
| Closed | -$3.48M |
|
1757
Netflix
NFLX
$311B
| – | – |
-2,194,130
| Closed | -$75.8M |
|
1758
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| – | – |
-3,892
| Closed | -$202K |
|
1759
National Grid
NGG
$80.7B
| – | – |
-42,065
| Closed | -$2.7M |
|
1760
Nike
NKE
$60.9B
| – | – |
-1,071,065
| Closed | -$131M |
|
1761
NNN REIT
NNN
$8.76B
| – | – |
-5,521
| Closed | -$244K |
|
1762
Nokia
NOK
$52.6B
| – | – |
-153,519
| Closed | -$754K |
|
1763
ServiceNow
NOW
$131B
| – | – |
-1,242,185
| Closed | -$115M |
|
1764
NRG Energy
NRG
$25.3B
| – | – |
-98,703
| Closed | -$3.38M |
|
|
NRT
1765
North European Oil Royalty Trust
NRT
$83.5M
| – | – |
-13,028
| Closed | -$163K |
|
1766
Norfolk Southern
NSC
$75.2B
| – | – |
-149,409
| Closed | -$31.7M |
|
1767
NetApp
NTAP
$38.7B
| – | – |
-178,482
| Closed | -$11.4M |
|
1768
NetEase
NTES
$82.1B
| – | – |
-6,538
| Closed | -$578K |
|
1769
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-6,235
| Closed | -$232K |
|
1770
Nutanix
NTNX
$17.3B
| – | – |
-45,550
| Closed | -$1.18M |
|
1771
Nutrien
NTR
$32.1B
| – | – |
-71,955
| Closed | -$5.31M |
|
1772
Natera
NTRA
$45.6B
| – | – |
-30,084
| Closed | -$1.67M |
|
1773
NVIDIA
NVDA
$5.25T
| – | – |
-20,959,100
| Closed | -$582M |
|
1774
NVR
NVR
$17.1B
| – | – |
-36
| Closed | -$201K |
|
1775
NXP Semiconductors
NXPI
$59B
| – | – |
-16,939
| Closed | -$3.16M |
|
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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.