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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
KW
451
DELISTED
Kennedy-Wilson Holdings
KW
$6.53M 0.02%
442,882
+170,208
+62% +$2.75M
RYN icon
452
Rayonier
RYN
$6.52B
$6.51M 0.02%
252,277
+100,458
+66% +$2.8M
FERG icon
453
Ferguson
FERG
$45.4B
$6.48M 0.02%
39,393
-2,211
-5% -$349K
DASH icon
454
DoorDash
DASH
$80.3B
$6.48M 0.02%
81,495
+11,229
+16% +$914K
IBN icon
455
ICICI Bank
IBN
$107B
$6.46M 0.02%
+279,442
New +$6.57M
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.42M 0.02%
242,853
-5,006
-2% -$137K
WIRE
457
DELISTED
Encore Wire Corp
WIRE
$6.41M 0.02%
35,139
+102
+0.3% +$17.3K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.7B
$6.32M 0.02%
104,841
+14,198
+16% +$876K
TROW icon
459
T. Rowe Price
TROW
$25.5B
$6.31M 0.02%
60,211
-11,934
-17% -$1.34M
O icon
460
Realty Income
O
$61.1B
$6.28M 0.02%
125,691
-12,983
-9% -$747K
DECK icon
461
Deckers Outdoor
DECK
$13.6B
$6.25M 0.02%
+72,912
New +$6.53M
LEN icon
462
Lennar Class A
LEN
$20.5B
$6.19M 0.02%
56,963
-7,917
-12% -$929K
DFAC icon
463
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.16M 0.02%
234,966
-61,269
-21% -$1.67M
ESGV icon
464
Vanguard ESG US Stock ETF
ESGV
$13B
$6.15M 0.02%
81,798
-3,885
-5% -$305K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.15M 0.02%
58,954
-16,976
-22% -$1.87M
AXON
466
Axon Enterprise
AXON
$42.4B
$6.1M 0.02%
+30,654
New +$6.03M
JBHT icon
467
JB Hunt Transport Services
JBHT
$26.4B
$6.09M 0.02%
32,292
-746
-2% -$143K
MGM icon
468
MGM Resorts International
MGM
$11.8B
$6.09M 0.02%
165,601
-5
-0% -$221
GIS icon
469
General Mills
GIS
$19.5B
$6.07M 0.02%
+94,826
New +$6.7M
CE icon
470
Celanese
CE
$4.87B
$5.95M 0.02%
47,390
-1,617
-3% -$199K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.95M 0.02%
+67,207
New +$5.98M
OTIS icon
472
Otis Worldwide
OTIS
$27.9B
$5.91M 0.02%
73,605
-10,085
-12% -$862K
CUBE icon
473
CubeSmart
CUBE
$9.57B
$5.87M 0.02%
153,850
+670
+0.4% +$28.3K
DFAI
474
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.85M 0.02%
223,917
-3,344
-1% -$90.8K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.8M 0.02%
147,792
+31,652
+27% +$1.3M
17 18
19
20 21

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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.