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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.54B
$4.51M 0.01%
45,725
-1,403
-3% -$149K
DOV icon
527
Dover
DOV
$27.7B
$4.46M 0.01%
31,964
-1,296
-4% -$187K
GNR icon
528
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$4.45M 0.01%
79,784
-16,491
-17% -$921K
WDC icon
529
Western Digital
WDC
$172B
$4.44M 0.01%
+128,687
New +$4.06M
PRI icon
530
Primerica
PRI
$9.81B
$4.42M 0.01%
22,807
-1,349
-6% -$276K
ZS icon
531
Zscaler
ZS
$23.8B
$4.41M 0.01%
28,351
-93
-0.3% -$13.9K
COIN icon
532
Coinbase
COIN
$44.1B
$4.34M 0.01%
57,743
-40,753
-41% -$3.43M
CHKP icon
533
Check Point Software Technologies
CHKP
$13.6B
$4.32M 0.01%
32,387
-3,992
-11% -$524K
DFS
534
DELISTED
Discover Financial Services
DFS
$4.3M 0.01%
49,668
+8,961
+22% +$890K
OMC icon
535
Omnicom Group
OMC
$23.5B
$4.27M 0.01%
+57,282
New +$4.72M
TDOC icon
536
Teladoc Health
TDOC
$1.61B
$4.25M 0.01%
228,801
+36,357
+19% +$849K
LAD icon
537
Lithia Motors
LAD
$7.88B
$4.19M 0.01%
14,184
-411
-3% -$125K
BYD icon
538
Boyd Gaming
BYD
$6.64B
$4.16M 0.01%
68,409
+983
+1% +$65.5K
HAL icon
539
Halliburton
HAL
$26.8B
$4.11M 0.01%
101,387
-1,242
-1% -$48.7K
SNA icon
540
Snap-on
SNA
$21.1B
$4.07M 0.01%
15,961
-737
-4% -$199K
OCSL icon
541
Oaktree Specialty Lending
OCSL
$1.04B
$4.06M 0.01%
201,841
-1,400
-0.7% -$28K
MAS icon
542
Masco
MAS
$16.4B
$4.05M 0.01%
75,781
-2,145
-3% -$124K
SMCI icon
543
Super Micro Computer
SMCI
$19.3B
$4.05M 0.01%
147,570
+10,270
+7% +$286K
SPDW icon
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.03M 0.01%
129,954
-407
-0.3% -$13.1K
BN icon
545
Brookfield
BN
$103B
$4.03M 0.01%
192,374
+9,915
+5% +$223K
CRBN icon
546
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$4.01M 0.01%
26,660
-1,418
-5% -$221K
LZ icon
547
LegalZoom.com
LZ
$1.3B
$3.98M 0.01%
364,026
-111,074
-23% -$1.36M
VRSK icon
548
Verisk Analytics
VRSK
$27.1B
$3.98M 0.01%
+16,839
New +$3.97M
SPLK
549
DELISTED
Splunk Inc
SPLK
$3.98M 0.01%
+27,198
New +$3.08M
JCI icon
550
Johnson Controls International
JCI
$87.5B
$3.96M 0.01%
+74,455
New +$4.59M
20 21
22
23 24

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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.