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JP Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
Turnover
24.85%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.7%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Cap. Flow
+$17B
Cap. Flow % of AUM
Cap. Flow %
48.45%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$750M |
| 4 |
Amazon
AMZN
|
+$643M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.9M |
| 3 |
Crown Castle
CCI
|
+$63.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.19% |
| 2 | Technology | 20.34% |
| 3 | Healthcare | 9.53% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $1.45B | 4.15% |
+8,488,091
| New | +$1.56B |
2023 Q3
0 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $1.44B | 4.12% |
+4,566,099
| New | +$1.51B |
2023 Q3
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $955M | 2.73% |
2,232,889
-199,924
| -8% | -$88.9M |
2013 Q2
41 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $775M | 2.21% |
1,972,787
-137,213
| -7% | -$56.1M |
2013 Q4
39 quarters
|
|
|
5
NVIDIA
NVDA
$4.08T
| $729M | 2.08% |
+16,748,490
| New | +$750M |
2023 Q3
0 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.53T
| $634M | 1.81% |
+4,848,423
| New | +$627M |
2023 Q3
0 quarters
|
|
|
7
Amazon
AMZN
$2.93T
| $610M | 1.74% |
+4,799,700
| New | +$643M |
2023 Q3
0 quarters
|
|
8
Broadcom
AVGO
$1.58T
| $561M | 1.6% |
+6,749,060
| New | +$585M |
2023 Q3
0 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$870B
| $554M | 1.58% |
1,290,714
-151,746
| -11% | -$67.9M |
2013 Q2
41 quarters
|
|
10
Eli Lilly
LLY
$1.28T
| $436M | 1.24% |
+811,230
| New | +$418M |
2023 Q3
0 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$458B
| $395M | 1.13% |
1,102,727
-127,983
| -10% | -$47.5M |
2013 Q2
41 quarters
|
|
12
Visa
V
$789B
| $358M | 1.02% |
+1,557,972
| New | +$374M |
2023 Q3
0 quarters
|
|
13
Chevron
CVX
$412B
| $349M | 1% |
+2,068,493
| New | +$334M |
2023 Q3
0 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $343M | 0.98% |
5,154,924
-451,188
| -8% | -$31.2M |
2013 Q2
41 quarters
|
|
15
Eaton
ETN
$138B
| $341M | 0.97% |
+1,596,494
| New | +$344M |
2023 Q3
0 quarters
|
|
16
AbbVie
ABBV
$519B
| $332M | 0.95% |
2,228,037
-115,354
| -5% | -$16.9M |
2013 Q2
41 quarters
|
|
17
PepsiCo
PEP
$196B
| $329M | 0.94% |
+1,942,747
| New | +$353M |
2023 Q3
0 quarters
|
|
18
UnitedHealth
UNH
$363B
| $329M | 0.94% |
652,239
-50,580
| -7% | -$24.9M |
2013 Q2
41 quarters
|
|
19
Merck
MRK
$365B
| $315M | 0.9% |
3,062,384
-334,740
| -10% | -$36.1M |
2013 Q2
41 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$117B
| $303M | 0.87% |
1,952,910
-282,895
| -13% | -$45.9M |
2013 Q2
41 quarters
|
|
21
ExxonMobil
XOM
$671B
| $296M | 0.84% |
+2,513,311
| New | +$276M |
2023 Q3
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.24T
| $295M | 0.84% |
842,194
-76,842
| -8% | -$27.3M |
2013 Q2
41 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $292M | 0.83% |
6,683,908
-336,073
| -5% | -$15.4M |
2015 Q3
32 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.5T
| $278M | 0.8% |
+2,111,766
| New | +$275M |
2023 Q3
0 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$47.6B
| $257M | 0.73% |
1,094,237
-125,943
| -10% | -$30.8M |
2013 Q2
41 quarters
|
|
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JP Morgan Private Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, JP Morgan Private Wealth Advisors held 1,811 positions worth $35B, up 82% from $19.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Private Wealth Advisors deployed $17B of net new capital in Q3 2023, opening 349 new positions and adding to 351 existing holdings. Its largest new stake was Apple: 8,488,091 shares worth $1.45B.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $88.9M trimmed.
- JP Morgan Private Wealth Advisors's largest Q3 2023 buy was Apple: 8,488,091 shares worth $1.45B.
- JP Morgan Private Wealth Advisors added most to Ares Management in Q3 2023, an estimated $70.6M increase.
- JP Morgan Private Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
- JP Morgan Private Wealth Advisors fully exited Avadel Pharmaceuticals in Q3 2023, selling an estimated $8.24M.
- JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $35B portfolio in Q3 2023.
- JP Morgan Private Wealth Advisors opened 349 new positions and closed 101 in Q3 2023.
- JP Morgan Private Wealth Advisors's portfolio value rose 82% quarter-over-quarter to $35B.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.