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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
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.29M 0.02%
187,432
+141,055
+304% +$5.72M
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.06B
$7.25M 0.02%
149,476
-13,452
-8% -$715K
AZO icon
428
AutoZone
AZO
$50.2B
$7.23M 0.02%
2,848
-1
-0% -$2.51K
VONV icon
429
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.21M 0.02%
108,100
-10,792
-9% -$750K
EZM icon
430
WisdomTree US MidCap Fund
EZM
$941M
$7.19M 0.02%
141,736
-8,423
-6% -$448K
PSA icon
431
Public Storage
PSA
$60.5B
$7.18M 0.02%
+27,237
New +$7.63M
EBAY icon
432
eBay
EBAY
$50.3B
$7.16M 0.02%
+162,438
New +$7.25M
HLT icon
433
Hilton Worldwide
HLT
$75.3B
$7.13M 0.02%
+47,478
New +$7.17M
CNC icon
434
Centene
CNC
$31.6B
$7.07M 0.02%
102,570
-6,645
-6% -$442K
SONO icon
435
Sonos
SONO
$1.87B
$7.05M 0.02%
545,786
-3,215
-0.6% -$47.7K
SNPS icon
436
Synopsys
SNPS
$74.5B
$7.01M 0.02%
15,269
+212
+1% +$94.9K
BHP icon
437
BHP
BHP
$213B
$6.85M 0.02%
120,361
-4,491
-4% -$263K
ACGL icon
438
Arch Capital
ACGL
$36.3B
$6.8M 0.02%
85,343
+6,611
+8% +$514K
STE icon
439
Steris
STE
$21.3B
$6.79M 0.02%
30,950
-1,644
-5% -$372K
EZU icon
440
iShare MSCI Eurozone ETF
EZU
$9.45B
$6.76M 0.02%
160,118
-9,651
-6% -$432K
PINS icon
441
Pinterest
PINS
$13.2B
$6.75M 0.02%
249,750
-2,283
-0.9% -$62.3K
SUI icon
442
Sun Communities
SUI
$15B
$6.74M 0.02%
56,969
-31,372
-36% -$3.98M
AIG icon
443
American International
AIG
$42B
$6.74M 0.02%
111,197
-14,800
-12% -$884K
RS icon
444
Reliance Steel & Aluminium
RS
$20.6B
$6.73M 0.02%
25,678
-28
-0.1% -$7.76K
SU icon
445
Suncor Energy
SU
$75.6B
$6.68M 0.02%
+194,366
New +$6.23M
ALGN icon
446
Align Technology
ALGN
$12B
$6.62M 0.02%
+21,690
New +$7.49M
SNAP icon
447
Snap
SNAP
$7.6B
$6.62M 0.02%
742,697
+5,527
+0.7% +$57.8K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.65B
$6.61M 0.02%
128,117
-57,954
-31% -$2.97M
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.6M 0.02%
188,269
-82,033
-30% -$3.05M
EXPD icon
450
Expeditors International
EXPD
$22.4B
$6.6M 0.02%
57,560
-8,941
-13% -$1.06M
16 17
18
19 20

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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.