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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 | |
|---|---|---|---|---|---|---|
1876
Target
TGT
$69.7B
| – | – |
-1,656,296
| Closed | -$274M |
|
1877
TJX Companies
TJX
$173B
| – | – |
-1,630,958
| Closed | -$128M |
|
|
TMHC
1878
DELISTED
Taylor Morrison
TMHC
| – | – |
-10,208
| Closed | -$391K |
|
1879
T-Mobile US
TMUS
$194B
| – | – |
-89,310
| Closed | -$12.9M |
|
1880
Texas Pacific Land
TPL
$24.5B
| – | – |
-2,664
| Closed | -$504K |
|
1881
Thomson Reuters
TRI
$45.4B
| – | – |
-38,030
| Closed | -$5.21M |
|
|
TRST
1882
Trustco Bank Corp NY
TRST
$951M
| – | – |
-18,924
| Closed | -$604K |
|
1883
Travelers Companies
TRV
$78.6B
| – | – |
-143,288
| Closed | -$24.6M |
|
1884
Tesla
TSLA
$1.31T
| – | – |
-350,081
| Closed | -$72.6M |
|
1885
TSMC
TSM
$2.19T
| – | – |
-288,015
| Closed | -$26.8M |
|
1886
Tyson Foods
TSN
$19.8B
| – | – |
-5,782
| Closed | -$343K |
|
1887
TotalEnergies
TTE
$196B
| – | – |
-181,143
| Closed | -$10.7M |
|
1888
Tetra Tech
TTEK
$9.07B
| – | – |
-156,420
| Closed | -$4.6M |
|
1889
Texas Instruments
TXN
$258B
| – | – |
-1,417,816
| Closed | -$264M |
|
1890
UBS Group
UBS
$176B
| – | – |
-33,459
| Closed | -$714K |
|
1891
UGI
UGI
$7.35B
| – | – |
-130,196
| Closed | -$4.53M |
|
1892
Unisys
UIS
$209M
| – | – |
-24,258
| Closed | -$94.1K |
|
1893
Unilever
UL
$134B
| – | – |
-253,042
| Closed | -$14.8M |
|
1894
United Microelectronic
UMC
$47.9B
| – | – |
-11,914
| Closed | -$104K |
|
1895
Unum
UNM
$14.5B
| – | – |
-19,175
| Closed | -$759K |
|
1896
Union Pacific
UNP
$173B
| – | – |
-963,026
| Closed | -$194M |
|
1897
United Parcel Service
UPS
$88.6B
| – | – |
-444,121
| Closed | -$86.2M |
|
1898
United Rentals
URI
$71.6B
| – | – |
-91,963
| Closed | -$36.4M |
|
1899
Sprott Uranium Miners ETF
URNM
$2.02B
| – | – |
-28,393
| Closed | -$891K |
|
1900
US Bancorp
USB
$100B
| – | – |
-2,659,980
| Closed | -$95.9M |
|
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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.