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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
AEO icon
1251
American Eagle Outfitters
AEO
$2.74B
$293K ﹤0.01%
24,791
-50,772
-67% -$633K
INCO icon
1252
Columbia India Consumer ETF
INCO
$239M
$291K ﹤0.01%
5,545
– –
FUN icon
1253
Cedar Fair
FUN
$1.71B
$289K ﹤0.01%
7,239
+36
+0.5% +$1.54K
JEF icon
1254
Jefferies Financial Group
JEF
$12.9B
$289K ﹤0.01%
8,702
-14,489
-62% -$452K
SLYV icon
1255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$288K ﹤0.01%
3,726
-587
-14% -$43.7K
LITE icon
1256
Lumentum
LITE
$78.4B
$287K ﹤0.01%
5,067
-3,858
-43% -$193K
EB
1257
DELISTED
Eventbrite
EB
$286K ﹤0.01%
29,931
+12,764
+74% +$100K
DRIV icon
1258
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$285K ﹤0.01%
+10,949
New +$259K
TW icon
1259
Tradeweb Markets
TW
$22.3B
$284K ﹤0.01%
4,146
+1,210
+41% +$85.7K
MCRI icon
1260
Monarch Casino & Resort
MCRI
$2.2B
$282K ﹤0.01%
4,000
– –
VNOM icon
1261
Viper Energy
VNOM
$14.8B
$282K ﹤0.01%
10,500
– –
NBIS
1262
Nebius Group N.V.
NBIS
$69.5B
$281K ﹤0.01%
10,290
-6,521
-39% -$178K
ARTY
1263
iShares Future AI & Tech ETF
ARTY
$4.06B
$281K ﹤0.01%
8,500
-515
-6% -$15.8K
AIRR icon
1264
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$280K ﹤0.01%
5,175
-7,800
-60% -$377K
OXM icon
1265
Oxford Industries
OXM
$541M
$279K ﹤0.01%
2,833
-372
-12% -$38.1K
SIRI icon
1266
SiriusXM
SIRI
$9.44B
$279K ﹤0.01%
6,154
-4,186
-40% -$158K
BCPC
1267
Balchem Corp
BCPC
$5.65B
$279K ﹤0.01%
2,066
-1,042
-34% -$134K
SLGN icon
1268
Silgan Holdings
SLGN
$4.45B
$277K ﹤0.01%
5,917
+193
+3% +$9.38K
CEQP
1269
DELISTED
Crestwood Equity Partners LP
CEQP
$277K ﹤0.01%
10,455
-8,820
-46% -$224K
IQDG icon
1270
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$276K ﹤0.01%
+8,022
New +$276K
PGTI
1271
DELISTED
PGT, Inc.
PGTI
$275K ﹤0.01%
9,432
-1,703
-15% -$44.9K
DMLP icon
1272
Dorchester Minerals
DMLP
$1.36B
$275K ﹤0.01%
9,170
-49,200
-84% -$1.44M
PXJ icon
1273
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$274K ﹤0.01%
11,030
-1,650
-13% -$39.5K
CRVL icon
1274
CorVel
CRVL
$3.26B
$274K ﹤0.01%
4,242
-513
-11% -$34.3K
MSM icon
1275
MSC Industrial Direct
MSM
$6.77B
$274K ﹤0.01%
2,871
-348
-11% -$31.9K
49 50
51
52 53

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PFO
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CG
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API
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TA
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SCH
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PWAG
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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.