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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
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$29M 0.08%
586,672
-21,546
-4% -$1.08M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$28.7M 0.08%
634,022
-710,680
-53% -$31.1M
VV icon
228
Vanguard Large-Cap ETF
VV
$51.7B
$28.6M 0.08%
146,209
-5,024
-3% -$1.02M
VHT icon
229
Vanguard Health Care ETF
VHT
$18.3B
$28.5M 0.08%
121,024
+3,287
+3% +$801K
SCHF icon
230
Schwab International Equity ETF
SCHF
$65.6B
$28.4M 0.08%
1,675,166
+13,692
+0.8% +$242K
AXP icon
231
American Express
AXP
$229B
$28.3M 0.08%
+189,793
New +$31M
AMR icon
232
Alpha Metallurgical Resources
AMR
$1.84B
$28.2M 0.08%
+108,724
New +$21.2M
FLEX icon
233
Flex
FLEX
$40.6B
$27.9M 0.08%
1,373,990
-15,697
-1% -$318K
APD icon
234
Air Products & Chemicals
APD
$65.3B
$27.7M 0.08%
+97,742
New +$28.7M
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.6M 0.08%
52
-10
-16% -$5.39M
PM icon
236
Philip Morris
PM
$305B
$27.5M 0.08%
297,296
-14,644
-5% -$1.41M
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$27.4M 0.08%
633,570
-43,075
-6% -$1.92M
SPGI icon
238
S&P Global
SPGI
$131B
$26.7M 0.08%
+73,037
New +$28.7M
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$26.6M 0.08%
166,557
-5,995
-3% -$996K
CCJ icon
240
Cameco
CCJ
$38.5B
$26.6M 0.08%
670,042
+650,436
+3,318% +$23M
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$26.6M 0.08%
577,864
-60,887
-10% -$2.91M
FDX icon
242
FedEx
FDX
$73.8B
$26.4M 0.08%
99,740
-5,814
-6% -$1.51M
MDB icon
243
MongoDB
MDB
$25.1B
$26.2M 0.07%
75,745
-540
-0.7% -$205K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$26.2M 0.07%
199,985
-22,064
-10% -$3.06M
CNP icon
245
CenterPoint Energy
CNP
$28.7B
$25.6M 0.07%
953,233
-81,143
-8% -$2.34M
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.7B
$25.4M 0.07%
1,527,963
-46,512
-3% -$805K
BMY icon
247
Bristol-Myers Squibb
BMY
$128B
$25.1M 0.07%
433,312
-140,345
-24% -$8.6M
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23.7M 0.07%
403,942
+24,745
+7% +$1.53M
FLYW icon
249
Flywire
FLYW
$2B
$23.7M 0.07%
741,750
-68,522
-8% -$2.19M
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.32B
$23.6M 0.07%
632,460
-99,238
-14% -$3.92M
8 9
10
11 12

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CG
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API
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PWAG
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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.