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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
ALB icon
501
Albemarle
ALB
$13.7B
$5.03M 0.01%
+29,577
New +$5.89M
AFL icon
502
Aflac
AFL
$64.4B
$5.03M 0.01%
65,483
+167
+0.3% +$12.4K
VXF icon
503
Vanguard Extended Market ETF
VXF
$30.5B
$5.02M 0.01%
35,008
-198
-0.6% -$29.7K
SNY icon
504
Sanofi
SNY
$105B
$4.99M 0.01%
93,082
+4,841
+5% +$258K
VOOG icon
505
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.97M 0.01%
120,798
+4,572
+4% +$194K
TMUS icon
506
T-Mobile US
TMUS
$190B
$4.95M 0.01%
+35,375
New +$4.9M
PCOR icon
507
Procore
PCOR
$7.03B
$4.94M 0.01%
75,635
+48,626
+180% +$3.25M
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.84M 0.01%
54,811
-1,750
-3% -$149K
ALLE icon
509
Allegion
ALLE
$13.4B
$4.81M 0.01%
46,205
-10,046
-18% -$1.13M
EL icon
510
Estee Lauder
EL
$30.1B
$4.79M 0.01%
+33,136
New +$5.52M
AWK icon
511
American Water Works
AWK
$26.3B
$4.75M 0.01%
+38,388
New +$5.38M
LHX icon
512
L3Harris
LHX
$56.5B
$4.74M 0.01%
27,228
-1,510
-5% -$278K
WEC icon
513
WEC Energy
WEC
$37.1B
$4.74M 0.01%
58,786
-3,201
-5% -$278K
DXCM icon
514
DexCom
DXCM
$28.3B
$4.7M 0.01%
+50,384
New +$5.68M
CWI icon
515
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4.7M 0.01%
188,635
+39,235
+26% +$1.02M
CBOE icon
516
Cboe Global Markets
CBOE
$30.2B
$4.69M 0.01%
30,051
+13,581
+82% +$2M
TEL icon
517
TE Connectivity
TEL
$60.2B
$4.69M 0.01%
+37,975
New +$5.08M
FIS icon
518
Fidelity National Information Services
FIS
$22.3B
$4.69M 0.01%
84,822
-15,080
-15% -$868K
NXPI icon
519
NXP Semiconductors
NXPI
$67.6B
$4.63M 0.01%
+23,136
New +$4.79M
HEFA icon
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.62M 0.01%
153,556
-25,711
-14% -$778K
PLTR icon
521
Palantir
PLTR
$315B
$4.6M 0.01%
287,422
-7,314
-2% -$116K
APH icon
522
Amphenol
APH
$184B
$4.55M 0.01%
108,440
-13,880
-11% -$597K
JEPQ icon
523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.54M 0.01%
96,779
-11,685
-11% -$563K
BOH icon
524
Bank of Hawaii
BOH
$3.17B
$4.52M 0.01%
91,015
-3,086
-3% -$159K
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.51M 0.01%
182,576
-25,083
-12% -$600K
19 20
21
22 23

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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.