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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
H icon
201
Hyatt Hotels
H
$16.3B
$12.9M 0.07%
112,820
-4,312
-4% -$488K
REGL icon
202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$12.8M 0.07%
181,969
+402
+0.2% +$27.9K
EQT icon
203
EQT Corp
EQT
$34.1B
$12.8M 0.07%
310,041
+277,865
+864% +$9.83M
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$162B
$12.7M 0.07%
226,323
-283,465
-56% -$15.9M
PWR icon
205
Quanta Services
PWR
$101B
$12.7M 0.07%
64,439
-39,203
-38% -$6.84M
BLDR icon
206
Builders FirstSource
BLDR
$8.01B
$12.6M 0.07%
92,653
-16,083
-15% -$1.79M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.1B
$12.4M 0.06%
17,320
-4,314
-20% -$3.33M
NUE icon
208
Nucor
NUE
$62.3B
$12.2M 0.06%
74,184
-65,312
-47% -$9.54M
AMP icon
209
Ameriprise Financial
AMP
$49.9B
$12.1M 0.06%
36,308
-11,415
-24% -$3.51M
SON icon
210
Sonoco
SON
$5.74B
$12M 0.06%
204,124
-17,281
-8% -$1.04M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$135B
$11.9M 0.06%
33,790
-4,386
-11% -$1.48M
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.7M 0.06%
248,610
-20,525
-8% -$884K
SUI icon
213
Sun Communities
SUI
$14.6B
$11.5M 0.06%
88,341
-6,841
-7% -$915K
ET icon
214
Energy Transfer Partners
ET
$71.6B
$11.4M 0.06%
896,502
-26,525
-3% -$336K
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$11.3M 0.06%
277,264
+59,872
+28% +$2.27M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65.5B
$11.2M 0.06%
50,951
-18,964
-27% -$3.95M
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$11.2M 0.06%
117,279
-25,433
-18% -$2.33M
TT icon
218
Trane Technologies
TT
$106B
$11.1M 0.06%
58,086
-21,907
-27% -$3.89M
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.83B
$11.1M 0.06%
104,176
+18,499
+22% +$1.86M
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11M 0.06%
336,955
-18,535
-5% -$585K
MLM icon
221
Martin Marietta Materials
MLM
$33.1B
$11M 0.06%
23,783
-7,425
-24% -$2.93M
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$10.4B
$10.8M 0.06%
271,700
+8,078
+3% +$311K
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10.7M 0.06%
164,094
+1,200
+0.7% +$71.4K
RIG icon
224
Transocean
RIG
$6.53B
$10.7M 0.06%
1,527,205
+587,694
+63% +$3.63M
WH icon
225
Wyndham Hotels & Resorts
WH
$5.39B
$10.4M 0.05%
151,608
-432,126
-74% -$29.5M
7 8
9
10 11

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PFO
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CG
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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
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PWAG
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CS
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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.