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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
CL icon
401
Colgate-Palmolive
CL
$73.6B
$8.41M 0.02%
+118,281
New +$8.84M
IGM icon
402
iShares Expanded Tech Sector ETF
IGM
$9.92B
$8.34M 0.02%
130,932
-33,162
-20% -$2.19M
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.33M 0.02%
177,253
+11,703
+7% +$573K
TTE icon
404
TotalEnergies
TTE
$187B
$8.21M 0.02%
+124,852
New +$7.72M
GPN icon
405
Global Payments
GPN
$23B
$8.17M 0.02%
70,833
-7,999
-10% -$952K
HUBS icon
406
HubSpot
HUBS
$11.4B
$8.16M 0.02%
16,577
-28,633
-63% -$15M
RSPT icon
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$8.11M 0.02%
288,023
+59,753
+26% +$1.74M
ATKR icon
408
Atkore
ATKR
$2.54B
$8.09M 0.02%
54,233
-760
-1% -$115K
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.07M 0.02%
161,300
-39,969
-20% -$2.05M
MELI icon
410
Mercado Libre
MELI
$92.3B
$8.03M 0.02%
6,337
+1,153
+22% +$1.47M
MLPX icon
411
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8.01M 0.02%
188,906
+2,408
+1% +$102K
ESGD icon
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.98M 0.02%
115,451
+2,911
+3% +$210K
SRE icon
413
Sempra
SRE
$59.7B
$7.98M 0.02%
117,263
-24,495
-17% -$1.77M
DFAE icon
414
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.93M 0.02%
351,173
+59
+0% +$1.39K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$69.9B
$7.88M 0.02%
9,577
-7,743
-45% -$6.09M
WY icon
416
Weyerhaeuser
WY
$17.2B
$7.87M 0.02%
+256,765
New +$8.45M
F icon
417
Ford
F
$58.5B
$7.73M 0.02%
+622,362
New +$8.08M
ACWV icon
418
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.64M 0.02%
80,086
-310
-0.4% -$30.3K
GM icon
419
General Motors
GM
$78.7B
$7.61M 0.02%
+230,901
New +$8.2M
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.4B
$7.53M 0.02%
74,820
-2
-0% -$228
VAW icon
421
Vanguard Materials ETF
VAW
$3.01B
$7.48M 0.02%
43,385
+970
+2% +$175K
SO icon
422
Southern Company
SO
$109B
$7.48M 0.02%
115,536
-10,580
-8% -$734K
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.37M 0.02%
80,636
-22,668
-22% -$2.17M
SHEL icon
424
Shell
SHEL
$239B
$7.31M 0.02%
113,547
+10,541
+10% +$656K
YETI icon
425
Yeti Holdings
YETI
$3.86B
$7.3M 0.02%
151,299
+7,075
+5% +$315K
15 16
17
18 19

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SCH
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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.