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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$253M 0.72%
+1,745,109
New +$262M
PG icon
27
Procter & Gamble
PG
$343B
$246M 0.7%
+1,689,373
New +$258M
ABNB icon
28
Airbnb
ABNB
$83.7B
$235M 0.67%
+1,715,164
New +$237M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$231M 0.66%
3,375,249
-25,388
-0.7% -$1.8M
MS icon
30
Morgan Stanley
MS
$337B
$224M 0.64%
+2,737,798
New +$238M
COST icon
31
Costco
COST
$415B
$221M 0.63%
390,646
-29,075
-7% -$16M
HD icon
32
Home Depot
HD
$332B
$207M 0.59%
+685,763
New +$221M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$200M 0.57%
+665,709
New +$201M
TXN icon
34
Texas Instruments
TXN
$255B
$196M 0.56%
+1,233,476
New +$210M
MCD icon
35
McDonald's
MCD
$188B
$192M 0.55%
+729,444
New +$208M
HON icon
36
Honeywell
HON
$77.1B
$192M 0.55%
1,101,509
-46,255
-4% -$8.46M
BX icon
37
Blackstone
BX
$104B
$191M 0.55%
+1,781,964
New +$186M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$190M 0.54%
1,250,816
-183,473
-13% -$29.1M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$188M 0.54%
886,700
-97,811
-10% -$21.7M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$187M 0.53%
1,058,459
-81,379
-7% -$15.3M
PLD icon
41
Prologis
PLD
$138B
$185M 0.53%
+1,650,159
New +$202M
CSCO icon
42
Cisco
CSCO
$450B
$179M 0.51%
+3,333,468
New +$180M
DHR icon
43
Danaher
DHR
$135B
$179M 0.51%
+813,152
New +$181M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$179M 0.51%
+611,265
New +$191M
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$177M 0.51%
350,667
-34,919
-9% -$18.6M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$171M 0.49%
4,358,628
-142,288
-3% -$5.81M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$170M 0.49%
1,478,260
+231,382
+19% +$28.2M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$169M 0.48%
1,224,307
+14,803
+1% +$2.12M
LIN icon
49
Linde
LIN
$237B
$169M 0.48%
+452,898
New +$172M
BAC icon
50
Bank of America
BAC
$435B
$169M 0.48%
+6,158,162
New +$182M
1
2
3 4 5

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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.