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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
-1.9%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
AUM
$35B
AUM Growth
+$15.8B
Cap. Flow
+$17B
Cap. Flow %
48.45%
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56B
2
MSFT icon
Microsoft
MSFT
+$1.51B
3
NVDA icon
NVIDIA
NVDA
+$750M
4
AMZN icon
Amazon
AMZN
+$643M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.9M
3
CCI icon
Crown Castle
CCI
+$63.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 9.53%
3 Financials 8.92%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$1.45B 4.15%
+8,488,091
New +$1.56B
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.44B 4.12%
+4,566,099
New +$1.51B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$955M 2.73%
2,232,889
-199,924
-8% -$88.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$775M 2.21%
1,972,787
-137,213
-7% -$56.1M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$729M 2.08%
+16,748,490
New +$750M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$634M 1.81%
+4,848,423
New +$627M
AMZN icon
7
Amazon
AMZN
$2.63T
$610M 1.74%
+4,799,700
New +$643M
AVGO icon
8
Broadcom
AVGO
$1.89T
$561M 1.6%
+6,749,060
New +$585M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$554M 1.58%
1,290,714
-151,746
-11% -$67.9M
LLY icon
10
Eli Lilly
LLY
$1.04T
$436M 1.24%
+811,230
New +$418M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$395M 1.13%
1,102,727
-127,983
-10% -$47.5M
V icon
12
Visa
V
$672B
$358M 1.02%
+1,557,972
New +$374M
CVX icon
13
Chevron
CVX
$384B
$349M 1%
+2,068,493
New +$334M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$343M 0.98%
5,154,924
-451,188
-8% -$31.2M
ETN icon
15
Eaton
ETN
$158B
$341M 0.97%
+1,596,494
New +$344M
ABBV icon
16
AbbVie
ABBV
$448B
$332M 0.95%
2,228,037
-115,354
-5% -$16.9M
PEP icon
17
PepsiCo
PEP
$185B
$329M 0.94%
+1,942,747
New +$353M
UNH icon
18
UnitedHealth
UNH
$392B
$329M 0.94%
652,239
-50,580
-7% -$24.9M
MRK icon
19
Merck
MRK
$315B
$315M 0.9%
3,062,384
-334,740
-10% -$36.1M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$303M 0.87%
1,952,910
-282,895
-13% -$45.9M
XOM icon
21
ExxonMobil
XOM
$640B
$296M 0.84%
+2,513,311
New +$276M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$295M 0.84%
842,194
-76,842
-8% -$27.3M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$292M 0.83%
6,683,908
-336,073
-5% -$15.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$278M 0.8%
+2,111,766
New +$275M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$257M 0.73%
1,094,237
-125,943
-10% -$30.8M
1
2 3 4 5

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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 Technology at 20% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

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.