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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 0.03%
215,048
-11,275
-5% -$629K
PCH
352
DELISTED
PotlatchDeltic
PCH
$11.5M 0.03%
252,310
+7,165
+3% +$354K
TT icon
353
Trane Technologies
TT
$107B
$11.4M 0.03%
56,064
-2,022
-3% -$405K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$11.3M 0.03%
120,845
-375,703
-76% -$34.3M
BLDR icon
355
Builders FirstSource
BLDR
$7.82B
$11.3M 0.03%
90,391
-2,262
-2% -$312K
DD icon
356
DuPont de Nemours
DD
$18.9B
$11.2M 0.03%
+119,764
New +$11.3M
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11.2M 0.03%
110,555
-14,107
-11% -$1.51M
EQT icon
358
EQT Corp
EQT
$32.5B
$11.1M 0.03%
273,682
-36,359
-12% -$1.51M
AVB icon
359
AvalonBay Communities
AVB
$26.8B
$11.1M 0.03%
+64,595
New +$11.9M
KMB icon
360
Kimberly-Clark
KMB
$37B
$11.1M 0.03%
+91,562
New +$11.8M
BABA icon
361
Alibaba
BABA
$276B
$11M 0.03%
+127,128
New +$11.6M
T icon
362
AT&T
T
$167B
$11M 0.03%
+731,584
New +$10.7M
CDNS icon
363
Cadence Design Systems
CDNS
$93.4B
$10.9M 0.03%
+46,699
New +$10.9M
PWR icon
364
Quanta Services
PWR
$93.1B
$10.9M 0.03%
58,233
-6,206
-10% -$1.24M
FDVV icon
365
Fidelity High Dividend ETF
FDVV
$10.1B
$10.9M 0.03%
282,196
+10,496
+4% +$423K
BP icon
366
BP
BP
$109B
$10.9M 0.03%
+280,419
New +$10.4M
DEO icon
367
Diageo
DEO
$47.3B
$10.7M 0.03%
+71,875
New +$12M
ODFL icon
368
Old Dominion Freight Line
ODFL
$47.2B
$10.7M 0.03%
52,092
-140
-0.3% -$28.3K
ON icon
369
ON Semiconductor
ON
$34.7B
$10.6M 0.03%
+114,064
New +$11.1M
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.5M 0.03%
329,674
-7,281
-2% -$240K
ET icon
371
Energy Transfer Partners
ET
$68.5B
$10.3M 0.03%
736,012
-160,490
-18% -$2.13M
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.96B
$10.2M 0.03%
102,345
-331,690
-76% -$38.5M
UL icon
373
Unilever
UL
$132B
$10.2M 0.03%
+184,014
New +$10.6M
WH icon
374
Wyndham Hotels & Resorts
WH
$5.58B
$10.2M 0.03%
146,411
-5,197
-3% -$385K
NUE icon
375
Nucor
NUE
$56.4B
$10.1M 0.03%
64,653
-9,531
-13% -$1.58M
13 14
15
16 17

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API
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SCH
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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.