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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
INN
1351
Summit Hotel Properties
INN
$653M
$224K ﹤0.01%
34,429
-1,851
-5% -$12.2K
BLOK icon
1352
Amplify Blockchain Technology ETF
BLOK
$1.07B
$224K ﹤0.01%
9,843
-323
-3% -$6.49K
BRSP
1353
BrightSpire Capital
BRSP
$629M
$224K ﹤0.01%
33,229
– –
AAL icon
1354
American Airlines Group
AAL
$10B
$223K ﹤0.01%
12,452
-17,669
-59% -$259K
IPAY icon
1355
Amplify Mobile Payments ETF
IPAY
$185M
$223K ﹤0.01%
5,230
+350
+7% +$14.6K
INSM icon
1356
Insmed
INSM
$27.8B
$223K ﹤0.01%
10,581
-1,411
-12% -$26.8K
NTCT icon
1357
NETSCOUT
NTCT
$2.89B
$223K ﹤0.01%
7,193
– –
HESM icon
1358
Hess Midstream
HESM
$5.13B
$222K ﹤0.01%
+7,246
New +$209K
GNTX icon
1359
Gentex
GNTX
$5B
$222K ﹤0.01%
7,571
-584
-7% -$16.1K
TYG
1360
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$220K ﹤0.01%
7,581
-149
-2% -$4.3K
COLM icon
1361
Columbia Sportswear
COLM
$2.94B
$220K ﹤0.01%
2,845
-2,344
-45% -$189K
SECT icon
1362
Main Sector Rotation ETF
SECT
$2.91B
$219K ﹤0.01%
+5,072
New +$209K
SACH
1363
Sachem Capital Corp
SACH
$38.1M
$217K ﹤0.01%
62,260
– –
NANR icon
1364
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$216K ﹤0.01%
4,190
-37
-0.9% -$1.95K
EQAL icon
1365
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$216K ﹤0.01%
5,151
-390
-7% -$15.8K
MODN
1366
DELISTED
MODEL N, INC.
MODN
$215K ﹤0.01%
+6,093
New +$196K
AAON icon
1367
Aaon
AAON
$7.48B
$215K ﹤0.01%
3,405
-611
-15% -$38.7K
CCU icon
1368
Compañía de Cervecerías Unidas
CCU
$2.13B
$215K ﹤0.01%
13,250
– –
LGLV icon
1369
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$213K ﹤0.01%
1,514
-46
-3% -$6.33K
ITOS
1370
DELISTED
iTeos Therapeutics
ITOS
$212K ﹤0.01%
15,979
– –
JSMD icon
1371
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$209K ﹤0.01%
3,364
-8,412
-71% -$485K
KIE icon
1372
State Street SPDR S&P Insurance ETF
KIE
$678M
$209K ﹤0.01%
5,105
-38,758
-88% -$1.54M
KREF
1373
KKR Real Estate Finance Trust
KREF
$498M
$209K ﹤0.01%
17,146
-2,520
-13% -$28.4K
KFRC icon
1374
Kforce
KFRC
$1.05B
$208K ﹤0.01%
+3,327
New +$200K
PECO icon
1375
Phillips Edison & Co
PECO
$5.2B
$208K ﹤0.01%
6,115
-765
-11% -$23.9K
53 54
55
56 57

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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
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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.