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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 | |
|---|---|---|---|---|---|---|
1851
SolarEdge
SEDG
$2.01B
| – | – |
-8,311
| Closed | -$2.53M |
|
1852
Shopify
SHOP
$196B
| – | – |
-247,623
| Closed | -$11.9M |
|
1853
Sherwin-Williams
SHW
$88.3B
| – | – |
-161,569
| Closed | -$36.3M |
|
1854
iShares MSCI USA Size Factor ETF
SIZE
$444M
| – | – |
-10,994
| Closed | -$1.3M |
|
1855
SLB Ltd
SLB
$79.5B
| – | – |
-1,286,650
| Closed | -$63.2M |
|
1856
Semtech
SMTC
$12.2B
| – | – |
-16,589
| Closed | -$400K |
|
1857
Sony
SONY
$139B
| – | – |
-324,185
| Closed | -$5.88M |
|
1858
Simon Property Group
SPG
$71.9B
| – | – |
-684,968
| Closed | -$76.7M |
|
1859
S&P Global
SPGI
$121B
| – | – |
-79,025
| Closed | -$27.2M |
|
1860
Spotify
SPOT
$103B
| – | – |
-14,056
| Closed | -$1.88M |
|
1861
Sprout Social
SPT
$617M
| – | – |
-9,521
| Closed | -$580K |
|
1862
Sociedad Química y Minera de Chile
SQM
$20.5B
| – | – |
-9,340
| Closed | -$757K |
|
1863
Shutterstock
SSTK
$208M
| – | – |
-4,843
| Closed | -$352K |
|
1864
STAAR Surgical
STAA
$1.26B
| – | – |
-3,764
| Closed | -$241K |
|
1865
STMicroelectronics
STM
$49.2B
| – | – |
-45,752
| Closed | -$2.45M |
|
1866
Hennessy Sustainable ETF
STNC
$93M
| – | – |
-20,194
| Closed | -$535K |
|
1867
State Street
STT
$51.4B
| – | – |
-96,094
| Closed | -$7.27M |
|
1868
Seagate
STX
$185B
| – | – |
-86,402
| Closed | -$5.71M |
|
1869
Suncor Energy
SU
$74.4B
| – | – |
-240,303
| Closed | -$7.46M |
|
1870
Southwest Gas
SWX
$6.65B
| – | – |
-3,255
| Closed | -$203K |
|
1871
Stryker
SYK
$133B
| – | – |
-117,751
| Closed | -$33.6M |
|
1872
AT&T
T
$167B
| – | – |
-1,896,597
| Closed | -$36.5M |
|
1873
TransDigm Group
TDG
$68.6B
| – | – |
-8,859
| Closed | -$6.53M |
|
|
TEF
1874
DELISTED
Telefonica
TEF
| – | – |
-70,771
| Closed | -$303K |
|
1875
TE Connectivity
TEL
$63.4B
| – | – |
-82,899
| Closed | -$10.9M |
|
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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.