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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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$251B
| $16.7M | 0.09% |
116,723
-48,036
| -29% | -$7.07M |
|
177
Pembina Pipeline
PBA
$28.1B
| $16.5M | 0.09% |
525,048
-70,548
| -12% | -$2.25M |
|
178
Workday
WDAY
$44.7B
| $16.4M | 0.08% |
72,389
+154
| +0.2% | +$30.8K |
|
179
VanEck Semiconductor ETF
SMH
$70.9B
| $16.3M | 0.08% |
107,067
-26,385
| -20% | -$3.57M |
|
180
Vanguard Industrials ETF
VIS
$8.51B
| $16M | 0.08% |
77,968
-9,564
| -11% | -$1.83M |
|
181
Omega Healthcare
OHI
$14B
| $15.6M | 0.08% |
509,492
-23,979
| -4% | -$693K |
|
182
Gartner
IT
$11.9B
| $15.1M | 0.08% |
43,116
-19,958
| -32% | -$6.5M |
|
183
Alerian MLP ETF
AMLP
$13.3B
| $15.1M | 0.08% |
384,321
+13,655
| +4% | +$530K |
|
184
Monster Beverage
MNST
$89.5B
| $15M | 0.08% |
521,920
-4,774
| -0.9% | -$136K |
|
185
RH
RH
$3.49B
| $14.9M | 0.08% |
45,247
-1,435
| -3% | -$375K |
|
186
Altria Group
MO
$109B
| $14.8M | 0.08% |
326,557
-11,935
| -4% | -$541K |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.7M | 0.08% |
173,528
-38,490
| -18% | -$2.95M |
|
188
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $14.7M | 0.08% |
212,555
-87,325
| -29% | -$5.48M |
|
189
Carlisle Companies
CSL
$15.5B
| $14.6M | 0.08% |
57,026
-1,423
| -2% | -$315K |
|
190
Vanguard Financials ETF
VFH
$13.8B
| $14.5M | 0.08% |
178,520
-140,051
| -44% | -$11M |
|
191
Novartis
NVS
$297B
| $14.3M | 0.07% |
141,758
-17,959
| -11% | -$1.8M |
|
192
Aon
AON
$75.5B
| $14.2M | 0.07% |
41,264
-9,452
| -19% | -$3.07M |
|
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $13.7M | 0.07% |
577,971
-39,753
| -6% | -$896K |
|
194
GE Aerospace
GE
$384B
| $13.6M | 0.07% |
155,393
-17,104
| -10% | -$1.39M |
|
195
Coupang
CPNG
$29.2B
| $13.4M | 0.07% |
770,607
-511,387
| -40% | -$8.34M |
|
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $13.4M | 0.07% |
611,734
-40,520
| -6% | -$845K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $13.4M | 0.07% |
124,662
-12,444
| -9% | -$1.26M |
|
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $13.1M | 0.07% |
201,536
-31,514
| -14% | -$1.92M |
|
199
Portland General Electric
POR
$5.69B
| $13.1M | 0.07% |
279,063
-38,101
| -12% | -$1.89M |
|
|
PCH
200
DELISTED
PotlatchDeltic
PCH
| $13M | 0.07% |
245,145
+108,041
| +79% | +$5.2M |
|
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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.