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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
COF icon
276
Capital One
COF
$126B
$19.9M 0.06%
204,822
+50,296
+33% +$5.38M
SCHW
277
Charles Schwab
SCHW
$181B
$19.7M 0.06%
+358,502
New +$21.7M
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.3M 0.06%
246,960
+11,900
+5% +$956K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.2M 0.06%
98,813
-12,052
-11% -$2.46M
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$19.2M 0.05%
126,168
+2,099
+2% +$331K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$19.1M 0.05%
173,692
-6,716
-4% -$775K
ADSK icon
282
Autodesk
ADSK
$48B
$19M 0.05%
+91,713
New +$19.3M
NICE icon
283
Nice
NICE
$5.57B
$18.6M 0.05%
109,320
-36,426
-25% -$7.25M
MRSH
284
Marsh
MRSH
$88B
$18.3M 0.05%
96,230
-1,695
-2% -$325K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$122B
$18.3M 0.05%
52,516
+18,726
+55% +$6.55M
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$18.1M 0.05%
482,445
+2,084
+0.4% +$81K
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$18M 0.05%
341,454
+4,959
+1% +$269K
DUK icon
288
Duke Energy
DUK
$101B
$18M 0.05%
+203,729
New +$18.7M
TRV icon
289
Travelers Companies
TRV
$81.7B
$17.9M 0.05%
+109,678
New +$18.3M
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$17.6M 0.05%
195,290
-2,751
-1% -$259K
ARCC icon
291
Ares Capital
ARCC
$13.6B
$17.5M 0.05%
897,574
-3,168
-0.4% -$61.4K
PAYX icon
292
Paychex
PAYX
$41.4B
$17.5M 0.05%
151,428
-1,177
-0.8% -$142K
DG icon
293
Dollar General
DG
$27.4B
$17.4M 0.05%
164,682
+2,153
+1% +$321K
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$17.1M 0.05%
80,032
-6,992
-8% -$1.59M
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$17M 0.05%
125,731
-15,609
-11% -$2.24M
ORLY icon
296
O'Reilly Automotive
ORLY
$75.7B
$17M 0.05%
280,530
-4,320
-2% -$271K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.24B
$16.9M 0.05%
664,259
-33,932
-5% -$899K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.8M 0.05%
571,568
+275,158
+93% +$8.87M
MCHI icon
299
iShares MSCI China ETF
MCHI
$6.13B
$16.5M 0.05%
382,096
-2,286
-0.6% -$104K
DOL icon
300
WisdomTree True Developed International Fund
DOL
$814M
$16.5M 0.05%
362,262
-1,771
-0.5% -$83.1K
10 11
12
13 14

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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IWP
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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.