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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 | |
|---|---|---|---|---|---|---|
1376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $208K | ﹤0.01% |
+5,838
| New | +$197K |
|
1377
Trinity Industries
TRN
$2.33B
| $207K | ﹤0.01% |
+8,064
| New | +$184K |
|
1378
Middleby
MIDD
$5.29B
| $207K | ﹤0.01% |
1,400
-1,250
| -47% | -$176K |
|
1379
Q2 Holdings
QTWO
$3.95B
| $207K | ﹤0.01% |
6,696
-4,187
| -38% | -$110K |
|
1380
BioCryst Pharmaceuticals
BCRX
$2.5B
| $206K | ﹤0.01% |
29,294
+17,457
| +147% | +$140K |
|
1381
Universal Health Services
UHS
$10.1B
| $206K | ﹤0.01% |
+1,307
| New | +$182K |
|
1382
iShares Global Energy ETF
IXC
$2.73B
| $206K | ﹤0.01% |
5,525
-18,957
| -77% | -$714K |
|
1383
Dynatrace
DT
$14.1B
| $205K | ﹤0.01% |
+3,990
| New | +$187K |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | ﹤0.01% |
+6,170
| New | +$170K |
|
1385
Planet Fitness
PLNT
$3.65B
| $205K | ﹤0.01% |
+3,035
| New | +$218K |
|
1386
Ligand Pharmaceuticals
LGND
$5.74B
| $204K | ﹤0.01% |
2,832
-640
| -18% | -$48K |
|
1387
C&F Financial
CFFI
$288M
| $204K | ﹤0.01% |
+3,800
| New | +$201K |
|
1388
Krispy Kreme
DNUT
$576M
| $203K | ﹤0.01% |
13,768
-618
| -4% | -$9.26K |
|
1389
Trimble
TRMB
$13B
| $202K | ﹤0.01% |
3,824
-1,902
| -33% | -$93K |
|
1390
Saratoga Investment
SAR
$313M
| $202K | ﹤0.01% |
7,500
-6,177
| -45% | -$158K |
|
1391
Popular Inc
BPOP
$11.3B
| $202K | ﹤0.01% |
+3,342
| New | +$197K |
|
1392
Viavi Solutions
VIAV
$10.6B
| $202K | ﹤0.01% |
17,842
-2,540
| -12% | -$24.8K |
|
1393
Western Union
WU
$2.3B
| $202K | ﹤0.01% |
17,184
-11,141
| -39% | -$128K |
|
|
OLO
1394
DELISTED
Olo Inc
OLO
| $201K | ﹤0.01% |
31,103
-2,098
| -6% | -$15.1K |
|
1395
La-Z-Boy
LZB
$1.67B
| $200K | ﹤0.01% |
6,989
-13,491
| -66% | -$377K |
|
|
AIV
1396
Aimco
AIV
$378M
| $197K | ﹤0.01% |
23,133
-2,135
| -8% | -$17.4K |
|
|
TEAF
1397
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $193K | ﹤0.01% |
15,500
| – | – |
|
1398
Janus International
JBI
$685M
| $192K | ﹤0.01% |
17,993
| – | – |
|
1399
Carlyle Secured Lending
CGBD
$784M
| $191K | ﹤0.01% |
13,100
| – | – |
|
1400
Harrow
HROW
$1.45B
| $190K | ﹤0.01% |
10,000
| – | – |
|
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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.