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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
PRMW
1951
DELISTED
Primo Water Corporation
PRMW
– –
-37,208
Closed -$571K
AAN
1952
DELISTED
The Aaron's Company Inc
AAN
– –
-20,396
Closed -$197K
LICY
1953
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,515
Closed -$338K
SWAV
1954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,872
Closed -$840K
PXD
1955
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-614,741
Closed -$126M
SPLK
1956
DELISTED
Splunk Inc
SPLK
– –
-58,619
Closed -$5.62M
FAZEW
1957
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,458
Closed -$769
RESP
1958
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,263
Closed -$313K
FTCH
1959
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,102
Closed -$109K
SGEN
1960
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,950
Closed -$597K
PACW
1961
DELISTED
PacWest Bancorp
PACW
– –
-15,263
Closed -$149K
WE
1962
DELISTED
WeWork Inc.
WE
– –
-925
Closed -$28.8K
NATI
1963
DELISTED
National Instruments Corp
NATI
– –
-10,178
Closed -$533K
SYNH
1964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,192
Closed -$577K
PDCE
1965
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,347
Closed -$1.69M
GER
1966
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,991
Closed -$144K
RXDX
1967
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,081
Closed -$331K
MNTV
1968
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,534
Closed -$154K
AQUA
1969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,351
Closed -$266K
ABB
1970
DELISTED
ABB Ltd
ABB
– –
-98,539
Closed -$3.38M
OSH
1971
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,899
Closed -$538K
IGR.RT
1972
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-99,635
Closed -$3.08K
HSKA
1973
DELISTED
Heska Corp
HSKA
– –
-9,157
Closed -$894K
SLY
1974
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-95,220
Closed -$8M
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.