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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
+82.97%
10 Year Est. Return
+248.77%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.08B | 5.6% |
2,432,813
-2,366,796
| -49% | -$993M |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $859M | 4.46% |
2,110,000
-372,102
| -15% | -$144M |
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $643M | 3.34% |
1,442,460
-365,750
| -20% | -$154M |
|
4
Invesco QQQ Trust
QQQ
$485B
| $455M | 2.36% |
1,230,710
-390,844
| -24% | -$132M |
|
5
Merck
MRK
$316B
| $392M | 2.04% |
3,397,124
-677,635
| -17% | -$76.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $386M | 2% |
5,606,112
-3,526,176
| -39% | -$224M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $363M | 1.89% |
2,235,805
-842,196
| -27% | -$132M |
|
8
UnitedHealth
UNH
$370B
| $338M | 1.75% |
702,819
-179,340
| -20% | -$87.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $324M | 1.68% |
7,019,981
-1,038,767
| -13% | -$47.8M |
|
10
AbbVie
ABBV
$431B
| $316M | 1.64% |
2,343,391
+85,705
| +4% | +$12.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $313M | 1.63% |
919,036
-84,068
| -8% | -$27.4M |
|
12
iShares Russell 1000 ETF
IWB
$49.9B
| $297M | 1.54% |
1,220,180
-386,625
| -24% | -$89M |
|
13
iShares S&P 500 Growth ETF
IVW
$77.3B
| $240M | 1.24% |
3,400,637
-162,245
| -5% | -$10.7M |
|
14
iShares Russell 1000 Value ETF
IWD
$83.4B
| $226M | 1.18% |
1,434,289
-1,044,934
| -42% | -$160M |
|
15
Costco
COST
$420B
| $226M | 1.17% |
419,721
-99,320
| -19% | -$50.3M |
|
16
Honeywell
HON
$78.9B
| $224M | 1.17% |
1,147,764
-320,242
| -22% | -$59.5M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $217M | 1.13% |
984,511
-194,086
| -16% | -$40.5M |
|
18
iShares Russell 2000 ETF
IWM
$83B
| $213M | 1.11% |
1,139,838
-320,092
| -22% | -$57.1M |
|
19
Thermo Fisher Scientific
TMO
$209B
| $201M | 1.04% |
385,586
-75,896
| -16% | -$41M |
|
20
Abbott
ABT
$182B
| $196M | 1.02% |
1,799,916
-451,979
| -20% | -$48.2M |
|
21
Lockheed Martin
LMT
$136B
| $189M | 0.98% |
410,370
-91,569
| -18% | -$42.5M |
|
22
RTX Corp
RTX
$294B
| $183M | 0.95% |
1,869,194
-462,929
| -20% | -$45.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $183M | 0.95% |
4,500,916
-1,976,180
| -31% | -$79.7M |
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $172M | 0.89% |
1,209,504
-230,138
| -16% | -$32M |
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $169M | 0.88% |
3,589,890
-217,032
| -6% | -$9.41M |
|
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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.