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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
WST icon
1926
West Pharmaceutical
WST
$24.7B
– –
-2,213
Closed -$767K
WWW icon
1927
Wolverine World Wide
WWW
$1.49B
– –
-12,086
Closed -$206K
WY icon
1928
Weyerhaeuser
WY
$18B
– –
-371,824
Closed -$11.2M
XLG icon
1929
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-7,260
Closed -$225K
XMTR icon
1930
Xometry
XMTR
$5.24B
– –
-11,319
Closed -$169K
XOM icon
1931
ExxonMobil
XOM
$657B
– –
-3,494,371
Closed -$383M
XSD icon
1932
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-5,835
Closed -$1.22M
XYL icon
1933
Xylem
XYL
$28.8B
– –
-81,918
Closed -$8.58M
YEXT icon
1934
Yext
YEXT
$572M
– –
-13,109
Closed -$126K
YUM icon
1935
Yum! Brands
YUM
$39.5B
– –
-390,558
Closed -$51.6M
GTM
1936
ZoomInfo Technologies
GTM
$1.19B
– –
-41,723
Closed -$1.03M
ZIP icon
1937
ZipRecruiter
ZIP
$405M
– –
-21,073
Closed -$336K
ZTS icon
1938
Zoetis
ZTS
$31.1B
– –
-330,357
Closed -$55M
BTX
1939
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-11,611
Closed -$93.2K
UFOX
1940
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-6,174
Closed -$202K
GAP
1941
The Gap Inc
GAP
$7.55B
– –
-18,566
Closed -$186K
INVX
1942
Innovex International
INVX
$2.11B
– –
-7,244
Closed -$208K
GPUS
1943
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– -$1.31K
NESR
1944
National Energy Services Reunited Corp
NESR
$3.63B
– –
-53,909
Closed -$284K
ACCD
1945
DELISTED
Accolade Inc
ACCD
– –
-10,000
Closed -$144K
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,161
Closed -$446K
ROIC
1947
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,428
Closed -$229K
CDMO
1948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,586
Closed -$274K
B
1949
DELISTED
Barnes Group Inc.
B
– –
-9,939
Closed -$400K
CTLT
1950
DELISTED
CATALENT, INC.
CTLT
– –
-104,348
Closed -$6.86M
75 76 77
78
79

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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
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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.