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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.4M 0.05%
238,941
-39,859
-14% -$2.92M
EXC icon
302
Exelon
EXC
$48.3B
$16.4M 0.05%
+434,105
New +$17.7M
IYW icon
303
iShares US Technology ETF
IYW
$23.3B
$16.4M 0.05%
156,006
-149,774
-49% -$16.3M
OHI icon
304
Omega Healthcare
OHI
$15.3B
$16.2M 0.05%
489,478
-20,014
-4% -$639K
CP icon
305
Canadian Pacific Kansas City
CP
$81.1B
$16M 0.05%
+213,804
New +$17M
AZN icon
306
AstraZeneca
AZN
$263B
$15.5M 0.04%
114,581
-2,142
-2% -$293K
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$15.4M 0.04%
368,157
+90,893
+33% +$3.84M
SMH icon
308
VanEck Semiconductor ETF
SMH
$66.1B
$15.3M 0.04%
105,259
-1,808
-2% -$274K
ELV icon
309
Elevance Health
ELV
$82.1B
$15.2M 0.04%
+34,854
New +$15.8M
SHOP icon
310
Shopify
SHOP
$165B
$15.2M 0.04%
+277,994
New +$16.8M
VIS icon
311
Vanguard Industrials ETF
VIS
$8.26B
$14.9M 0.04%
76,445
-1,523
-2% -$313K
GILD icon
312
Gilead Sciences
GILD
$162B
$14.9M 0.04%
+198,676
New +$15.3M
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$14.8M 0.04%
217,040
+4,485
+2% +$315K
MMM icon
314
3M
MMM
$91.9B
$14.7M 0.04%
+188,271
New +$16.2M
ITW icon
315
Illinois Tool Works
ITW
$81.9B
$14.7M 0.04%
+63,781
New +$15.6M
WDAY icon
316
Workday
WDAY
$36.4B
$14.6M 0.04%
68,063
-4,326
-6% -$1M
CSL icon
317
Carlisle Companies
CSL
$13.8B
$14.6M 0.04%
56,324
-702
-1% -$188K
VFH icon
318
Vanguard Financials ETF
VFH
$13.5B
$14.5M 0.04%
180,388
+1,868
+1% +$156K
PBA icon
319
Pembina Pipeline
PBA
$29B
$14.3M 0.04%
476,774
-48,274
-9% -$1.49M
URNJ icon
320
Sprott Junior Uranium Miners ETF
URNJ
$320M
$14.3M 0.04%
+603,300
New +$11.4M
IT icon
321
Gartner
IT
$9.87B
$14M 0.04%
40,810
-2,306
-5% -$804K
GDX icon
322
VanEck Gold Miners ETF
GDX
$23.2B
$13.8M 0.04%
514,332
-203,128
-28% -$5.99M
IBB icon
323
iShares Biotechnology ETF
IBB
$9.44B
$13.8M 0.04%
112,738
-39,521
-26% -$5.03M
MNST icon
324
Monster Beverage
MNST
$93.2B
$13.8M 0.04%
260,155
-805
-0.3% -$45.7K
HCA icon
325
HCA Healthcare
HCA
$86.4B
$13.6M 0.04%
55,407
-6,268
-10% -$1.72M
11 12
13
14 15

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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.