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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
RACE icon
376
Ferrari
RACE
$66.8B
$10M 0.03%
33,939
+4,237
+14% +$1.32M
VDE icon
377
Vanguard Energy ETF
VDE
$9.87B
$9.98M 0.03%
78,758
+4,571
+6% +$560K
MC icon
378
Moelis & Co
MC
$5.04B
$9.61M 0.03%
212,929
+1,606
+0.8% +$75.6K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9.57M 0.03%
107,228
-10,051
-9% -$957K
MLM icon
380
Martin Marietta Materials
MLM
$34.3B
$9.38M 0.03%
22,860
-923
-4% -$408K
CSX icon
381
CSX Corp
CSX
$96B
$9.3M 0.03%
+302,546
New +$9.59M
GD icon
382
General Dynamics
GD
$105B
$9.2M 0.03%
41,621
+454
+1% +$100K
SAP icon
383
SAP
SAP
$200B
$9.19M 0.03%
+71,077
New +$9.67M
COPX icon
384
Global X Copper Miners ETF NEW
COPX
$7.2B
$9.11M 0.03%
+250,114
New +$9.53M
GPC icon
385
Genuine Parts
GPC
$17.6B
$9.09M 0.03%
+62,934
New +$9.78M
SNOW icon
386
Snowflake
SNOW
$94.6B
$9.06M 0.03%
59,316
+1,696
+3% +$276K
COR icon
387
Cencora
COR
$60.5B
$9.02M 0.03%
+50,103
New +$9.25M
NOC icon
388
Northrop Grumman
NOC
$77.8B
$9M 0.03%
20,441
-1,278
-6% -$561K
JBL icon
389
Jabil
JBL
$32.6B
$8.96M 0.03%
70,589
-1,454
-2% -$159K
VICI icon
390
VICI Properties
VICI
$29.5B
$8.92M 0.03%
306,488
+10,686
+4% +$332K
SON icon
391
Sonoco
SON
$5.8B
$8.88M 0.03%
163,381
-40,743
-20% -$2.31M
BIPC icon
392
Brookfield Infrastructure
BIPC
$5.03B
$8.86M 0.03%
250,612
-276,707
-52% -$11.4M
POR icon
393
Portland General Electric
POR
$5.93B
$8.68M 0.02%
214,314
-64,749
-23% -$2.94M
CTSH icon
394
Cognizant
CTSH
$22.3B
$8.67M 0.02%
+127,961
New +$8.83M
CMG icon
395
Chipotle Mexican Grill
CMG
$42.6B
$8.66M 0.02%
+236,350
New +$9.22M
HFGO icon
396
Hartford Large Cap Growth ETF
HFGO
$197M
$8.64M 0.02%
596,086
+25,084
+4% +$385K
CAH icon
397
Cardinal Health
CAH
$53.7B
$8.64M 0.02%
+99,501
New +$8.99M
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.98B
$8.64M 0.02%
47,276
+2,126
+5% +$410K
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.6M 0.02%
232,940
-22,767
-9% -$887K
ROK icon
400
Rockwell Automation
ROK
$51.9B
$8.51M 0.02%
29,779
+13,306
+81% +$4.11M
14 15
16
17 18

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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.