We are live on ! Find out more
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
AER icon
476
AerCap
AER
$23.9B
$5.8M 0.02%
92,519
+929
+1% +$58.5K
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.78M 0.02%
242,464
-1,302
-0.5% -$32.2K
EXPE icon
478
Expedia Group
EXPE
$33.4B
$5.75M 0.02%
55,743
-2,615
-4% -$289K
SPGP icon
479
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$5.66M 0.02%
62,011
+8,400
+16% +$783K
ALL icon
480
Allstate
ALL
$67.3B
$5.63M 0.02%
50,570
-1,814
-3% -$198K
EVR icon
481
Evercore
EVR
$13.2B
$5.53M 0.02%
40,131
-7,557
-16% -$1.03M
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.53M 0.02%
95,380
-28,007
-23% -$1.71M
AEP icon
483
American Electric Power
AEP
$72.7B
$5.46M 0.02%
+72,521
New +$5.9M
XYL icon
484
Xylem
XYL
$28.6B
$5.43M 0.02%
+59,704
New +$6.16M
WELL icon
485
Welltower
WELL
$175B
$5.43M 0.02%
+66,285
New +$5.45M
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.42M 0.02%
62,004
-62
-0.1% -$5.71K
STX icon
487
Seagate
STX
$185B
$5.41M 0.02%
+82,038
New +$5.28M
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$4.44B
$5.4M 0.02%
59,179
-713
-1% -$63.6K
FISV
489
Fiserv Inc
FISV
$27.9B
$5.4M 0.02%
+47,842
New +$5.89M
USAC icon
490
USA Compression Partners
USAC
$3.72B
$5.35M 0.02%
224,114
+14,000
+7% +$293K
AVSC icon
491
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$5.33M 0.02%
120,390
+6,193
+5% +$288K
PCAR icon
492
PACCAR
PCAR
$70.2B
$5.3M 0.02%
62,352
-16
-0% -$1.36K
D icon
493
Dominion Energy
D
$61.8B
$5.26M 0.02%
117,779
+182
+0.2% +$9.04K
MTD icon
494
Mettler-Toledo International
MTD
$27B
$5.2M 0.01%
+4,696
New +$5.75M
WCN
495
Waste Connections
WCN
$42.7B
$5.14M 0.01%
38,113
-293
-0.8% -$41K
KDP icon
496
Keurig Dr Pepper
KDP
$41B
$5.14M 0.01%
+162,814
New +$5.37M
UCTT
497
Ultra Clean Holdings
UCTT
$3.9B
$5.13M 0.01%
172,883
-73,100
-30% -$2.46M
MSCI icon
498
MSCI
MSCI
$41.5B
$5.1M 0.01%
9,944
-5,350
-35% -$2.81M
GLW icon
499
Corning
GLW
$123B
$5.09M 0.01%
167,136
-81,668
-33% -$2.67M
CHD icon
500
Church & Dwight Co
CHD
$23.4B
$5.06M 0.01%
55,184
-17,372
-24% -$1.66M
18 19
20
21 22

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.