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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
OBDC icon
1776
Blue Owl Capital
OBDC
$5.76B
– –
-2,158,132
Closed -$27.2M
OC icon
1777
Owens Corning
OC
$12.5B
– –
-6,164
Closed -$591K
OGE icon
1778
OGE Energy
OGE
$9.59B
– –
-23,239
Closed -$875K
OIS icon
1779
Oil States International
OIS
$529M
– –
-61,048
Closed -$509K
OMC icon
1780
Omnicom Group
OMC
$23.5B
– –
-73,580
Closed -$6.94M
ON icon
1781
ON Semiconductor
ON
$31.5B
– –
-555,262
Closed -$45.7M
ONON icon
1782
On Holding
ONON
$10.3B
– –
-7,079
Closed -$220K
OPEN icon
1783
Opendoor
OPEN
$3.4B
– –
-10,685
Closed -$18.2K
ORCL icon
1784
Oracle
ORCL
$418B
– –
-944,646
Closed -$87.8M
OSW icon
1785
OneSpaWorld
OSW
$2.64B
– –
-14,329
Closed -$172K
OXY icon
1786
Occidental Petroleum
OXY
$59B
– –
-545,885
Closed -$34.1M
PACK icon
1787
Ranpak Holdings
PACK
$458M
– –
-15,343
Closed -$80.1K
PANW icon
1788
Palo Alto Networks
PANW
$315B
– –
-872,302
Closed -$87.1M
PB icon
1789
Prosperity Bancshares
PB
$8.88B
– –
-10,181
Closed -$626K
PD icon
1790
PagerDuty
PD
$912M
– –
-15,063
Closed -$527K
PDX
1791
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-10,691
Closed -$156K
PEG icon
1792
Public Service Enterprise Group
PEG
$37.4B
– –
-36,133
Closed -$2.26M
PEN icon
1793
Penumbra
PEN
$12.9B
– –
-8,302
Closed -$2.31M
PEP icon
1794
PepsiCo
PEP
$188B
– –
-2,478,647
Closed -$452M
PFM icon
1795
Invesco Dividend Achievers ETF
PFM
$810M
– –
-109,068
Closed -$3.99M
PFS icon
1796
Provident Financial Services
PFS
$3.22B
– –
-27,803
Closed -$533K
PG icon
1797
Procter & Gamble
PG
$336B
– –
-2,332,127
Closed -$347M
PGR icon
1798
Progressive
PGR
$124B
– –
-843,814
Closed -$121M
PHG icon
1799
Philips
PHG
$26.5B
– –
-78,901
Closed -$1.24M
PINC
1800
DELISTED
Premier
PINC
– –
-13,225
Closed -$428K
70 71
72
73 74

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.