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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13.5M 0.04%
167,382
-6,146
-4% -$520K
MO icon
327
Altria Group
MO
$122B
$13.4M 0.04%
317,871
-8,686
-3% -$384K
ASML icon
328
ASML
ASML
$636B
$13.3M 0.04%
+22,657
New +$15M
GE icon
329
GE Aerospace
GE
$375B
$13.2M 0.04%
149,290
-6,103
-4% -$549K
CPNG icon
330
Coupang
CPNG
$28.6B
$13.1M 0.04%
770,421
-186
-0% -$3.34K
NVS icon
331
Novartis
NVS
$297B
$13.1M 0.04%
128,413
-13,345
-9% -$1.35M
ICLR icon
332
Icon
ICLR
$13B
$13M 0.04%
52,875
+12,316
+30% +$3.1M
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$12.9M 0.04%
623,772
+12,038
+2% +$264K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.8M 0.04%
569,085
-8,886
-2% -$211K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65.1B
$12.8M 0.04%
56,098
+5,147
+10% +$1.15M
CDW icon
336
CDW
CDW
$17.6B
$12.8M 0.04%
63,286
+7,258
+13% +$1.45M
AON icon
337
Aon
AON
$78.4B
$12.6M 0.04%
38,915
-2,349
-6% -$777K
FCX icon
338
Freeport-McMoran
FCX
$90.1B
$12.6M 0.04%
336,802
+266,125
+377% +$10.7M
RIG icon
339
Transocean
RIG
$5.84B
$12.5M 0.04%
1,522,478
-4,727
-0.3% -$38.6K
BDX icon
340
Becton Dickinson
BDX
$43.8B
$12.3M 0.04%
+47,762
New +$12.9M
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$12.1M 0.03%
184,884
-16,652
-8% -$1.11M
OIH icon
342
VanEck Oil Services ETF
OIH
$2.07B
$12M 0.03%
34,922
+21,032
+151% +$7.11M
RH icon
343
RH
RH
$3.4B
$12M 0.03%
45,564
+317
+0.7% +$110K
H icon
344
Hyatt Hotels
H
$18B
$12M 0.03%
112,733
-87
-0.1% -$9.9K
URA icon
345
Global X Uranium ETF
URA
$5.59B
$11.9M 0.03%
441,479
+422,168
+2,186% +$9.92M
CLX icon
346
Clorox
CLX
$11.8B
$11.9M 0.03%
+90,662
New +$13.8M
AMP icon
347
Ameriprise Financial
AMP
$47.6B
$11.9M 0.03%
35,952
-356
-1% -$121K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.8M 0.03%
259,515
+10,905
+4% +$515K
CI icon
349
Cigna
CI
$77B
$11.7M 0.03%
+40,967
New +$11.7M
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.6B
$11.5M 0.03%
109,512
+5,336
+5% +$577K
12 13
14
15 16

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CG
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API
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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.