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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
PLD icon
1801
Prologis
PLD
$133B
– –
-2,404,137
Closed -$300M
PLRX icon
1802
Pliant Therapeutics
PLRX
$65.6M
– –
-9,384
Closed -$250K
PNC icon
1803
PNC Financial Services
PNC
$101B
– –
-334,092
Closed -$42.5M
PNW icon
1804
Pinnacle West Capital
PNW
$12.1B
– –
-3,539
Closed -$280K
PODD icon
1805
Insulet
PODD
$9.96B
– –
-6,206
Closed -$1.98M
POWI icon
1806
Power Integrations
POWI
$3.52B
– –
-7,397
Closed -$626K
PPBI
1807
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,558
Closed -$230K
PRG icon
1808
PROG Holdings
PRG
$1.66B
– –
-11,588
Closed -$276K
PRU icon
1809
Prudential Financial
PRU
$42.2B
– –
-29,153
Closed -$2.41M
PSA icon
1810
Public Storage
PSA
$60.7B
– –
-48,192
Closed -$14.6M
PSCH icon
1811
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-4,800
Closed -$210K
P
1812
Everpure Inc
P
$34.6B
– –
-67,234
Closed -$1.72M
PSX icon
1813
Phillips 66
PSX
$88.8B
– –
-538,367
Closed -$54.6M
PTC icon
1814
PTC
PTC
$16.3B
– –
-2,851
Closed -$366K
PTIXW
1815
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-25,000
Closed -$600
PTON icon
1816
Peloton Interactive
PTON
$2.45B
– –
-136,432
Closed -$1.55M
PYPL icon
1817
PayPal
PYPL
$50.4B
– –
-660,618
Closed -$50.2M
QCOM icon
1818
Qualcomm
QCOM
$170B
– –
-1,039,812
Closed -$133M
QSR icon
1819
Restaurant Brands International
QSR
$25.6B
– –
-4,444
Closed -$298K
RAMP icon
1820
LiveRamp
RAMP
$2.3B
– –
-10,878
Closed -$239K
RDWR icon
1821
Radware
RDWR
$1.2B
– –
-10,564
Closed -$228K
RDY icon
1822
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-57,230
Closed -$652K
REG icon
1823
Regency Centers
REG
$13.9B
– –
-13,863
Closed -$848K
RELX icon
1824
RELX
RELX
$61.8B
– –
-79,731
Closed -$2.59M
REXR icon
1825
Rexford Industrial Realty
REXR
$8.13B
– –
-3,378
Closed -$201K
71 72
73
74 75

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.