We are live on ! Find out more
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
VT icon
251
Vanguard Total World Stock ETF
VT
$76.4B
$23.5M 0.07%
252,092
-17,639
-7% -$1.71M
CPA icon
252
Copa Holdings
CPA
$5.65B
$23.3M 0.07%
261,319
+254,345
+3,647% +$26.4M
REGL icon
253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$23.1M 0.07%
346,112
+164,143
+90% +$11.5M
PNC icon
254
PNC Financial Services
PNC
$99.6B
$23M 0.07%
+187,444
New +$23.6M
LRCX icon
255
Lam Research
LRCX
$365B
$23M 0.07%
+366,960
New +$24.1M
MASI
256
DELISTED
Masimo
MASI
$23M 0.07%
261,856
-713
-0.3% -$83K
NE icon
257
Noble Corp
NE
$6.88B
$22.9M 0.07%
451,252
+10,764
+2% +$549K
MAR icon
258
Marriott International
MAR
$101B
$22.8M 0.07%
+115,771
New +$23M
QQEW icon
259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$22.7M 0.06%
218,253
-72,615
-25% -$7.81M
TER icon
260
Teradyne
TER
$52.4B
$22.6M 0.06%
224,671
-23,884
-10% -$2.52M
NSC icon
261
Norfolk Southern
NSC
$77.1B
$22.4M 0.06%
+113,715
New +$24.6M
ECL icon
262
Ecolab
ECL
$76.4B
$22.4M 0.06%
+132,091
New +$24M
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$22.3M 0.06%
312,151
-8,362
-3% -$622K
EPD icon
264
Enterprise Products Partners
EPD
$82.5B
$22.2M 0.06%
812,489
+87,535
+12% +$2.34M
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21.6M 0.06%
475,436
-39,471
-8% -$1.81M
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.3M 0.06%
335,578
-39,244
-10% -$2.61M
CMI icon
267
Cummins
CMI
$91.3B
$21.3M 0.06%
+93,116
New +$22.5M
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$21.2M 0.06%
209,088
-16,846
-7% -$1.8M
CAMT icon
269
Camtek
CAMT
$7.07B
$21.2M 0.06%
+339,893
New +$16.8M
ADI icon
270
Analog Devices
ADI
$181B
$20.5M 0.06%
+117,174
New +$21.6M
CNI icon
271
Canadian National Railway
CNI
$78B
$20.5M 0.06%
+189,127
New +$21.7M
VLO icon
272
Valero Energy
VLO
$90.5B
$20.3M 0.06%
143,511
-113,249
-44% -$14.8M
TDG icon
273
TransDigm Group
TDG
$71.9B
$20.3M 0.06%
+24,064
New +$21.1M
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$20.2M 0.06%
248,334
-171,630
-41% -$14.6M
AMLP icon
275
Alerian MLP ETF
AMLP
$12.7B
$19.9M 0.06%
472,310
+87,989
+23% +$3.61M
9 10
11
12 13

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.