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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 | |
|---|---|---|---|---|---|---|
1826
Regions Financial
RF
$27B
| – | – |
-124,649
| Closed | -$2.31M |
|
1827
Repligen
RGEN
$9.4B
| – | – |
-8,303
| Closed | -$1.4M |
|
1828
Reinsurance Group of America
RGA
$16B
| – | – |
-4,998
| Closed | -$664K |
|
1829
Resources Connection
RGP
$144M
| – | – |
-19,847
| Closed | -$339K |
|
1830
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| – | – |
-8,577
| Closed | -$216K |
|
1831
Rio Tinto
RIO
$164B
| – | – |
-65,333
| Closed | -$4.48M |
|
1832
Rivian
RIVN
$23.5B
| – | – |
-20,737
| Closed | -$321K |
|
1833
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-39,187
| Closed | -$415K |
|
1834
ResMed
RMD
$32.1B
| – | – |
-24,167
| Closed | -$5.29M |
|
1835
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| – | – |
-3,333
| Closed | -$124K |
|
1836
Renasant Corp
RNST
$3.94B
| – | – |
-15,106
| Closed | -$462K |
|
1837
Roku
ROKU
$22.4B
| – | – |
-24,843
| Closed | -$1.64M |
|
1838
Ross Stores
ROST
$81.6B
| – | – |
-34,040
| Closed | -$3.61M |
|
1839
Royalty Pharma
RPRX
$26B
| – | – |
-13,714
| Closed | -$494K |
|
1840
Republic Services
RSG
$66.2B
| – | – |
-26,970
| Closed | -$3.65M |
|
1841
RUM Group Inc
RUM
$1.85B
| – | – |
-15,000
| Closed | -$150K |
|
1842
Revolve Group
RVLV
$1.7B
| – | – |
-13,801
| Closed | -$363K |
|
1843
Revvity
RVTY
$12.9B
| – | – |
-2,108
| Closed | -$281K |
|
1844
Royal Bank of Canada
RY
$294B
| – | – |
-20,232
| Closed | -$1.93M |
|
1845
Saia
SAIA
$9.52B
| – | – |
-2,795
| Closed | -$760K |
|
1846
Banco Santander
SAN
$210B
| – | – |
-10,430
| Closed | -$38.5K |
|
1847
SAP
SAP
$241B
| – | – |
-98,656
| Closed | -$12.5M |
|
|
SBR
1848
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-12,050
| Closed | -$865K |
|
1849
Starbucks
SBUX
$121B
| – | – |
-1,977,256
| Closed | -$206M |
|
|
SCHW
1850
Charles Schwab
SCHW
$187B
| – | – |
-870,591
| Closed | -$45.6M |
|
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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.