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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
WMG icon
551
Warner Music
WMG
$14.4B
$3.93M 0.01%
125,093
– –
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.92M 0.01%
57,326
-3,699
-6% -$263K
IMVP
553
Invesco India ETF
IMVP
$124M
$3.92M 0.01%
+167,016
New +$3.92M
STT icon
554
State Street
STT
$50.7B
$3.91M 0.01%
+58,452
New +$4.12M
AME icon
555
Ametek
AME
$55.7B
$3.91M 0.01%
26,435
-1,153
-4% -$180K
WSM icon
556
Williams-Sonoma
WSM
$27.6B
$3.9M 0.01%
+50,210
New +$3.46M
IYR icon
557
iShares US Real Estate ETF
IYR
$4.73B
$3.9M 0.01%
49,874
+13,555
+37% +$1.16M
GEN icon
558
Gen Digital
GEN
$16.1B
$3.89M 0.01%
+220,084
New +$4.29M
TRI icon
559
Thomson Reuters
TRI
$42.7B
$3.88M 0.01%
+31,086
New +$4.1M
HPE icon
560
Hewlett Packard
HPE
$63.8B
$3.88M 0.01%
+223,345
New +$3.84M
TFC icon
561
Truist Financial
TFC
$63.7B
$3.87M 0.01%
135,255
-48,383
-26% -$1.49M
FFIV icon
562
F5
FFIV
$23B
$3.86M 0.01%
23,981
-780
-3% -$122K
PAYC icon
563
Paycom
PAYC
$7.05B
$3.83M 0.01%
14,770
-181
-1% -$55.2K
PPL
564
PPL Corp
PPL
$27.1B
$3.83M 0.01%
162,459
-19,455
-11% -$503K
EA icon
565
Electronic Arts
EA
$52.4B
$3.82M 0.01%
+31,705
New +$3.99M
VPU
566
Vanguard Utilities ETF
VPU
$8.72B
$3.81M 0.01%
29,890
-1,160
-4% -$162K
CSQ icon
567
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.81M 0.01%
270,758
+3,997
+1% +$58.9K
UAL icon
568
United Airlines
UAL
$39.1B
$3.81M 0.01%
90,050
-12,361
-12% -$625K
CTRA
569
DELISTED
Coterra Energy
CTRA
$3.76M 0.01%
138,966
+13,416
+11% +$366K
GSK icon
570
GSK
GSK
$104B
$3.75M 0.01%
103,424
+5,062
+5% +$180K
DFUS
571
Dimensional US Equity ETF
DFUS
$20.6B
$3.75M 0.01%
80,500
+4,688
+6% +$227K
EME icon
572
Emcor
EME
$33B
$3.74M 0.01%
17,788
-895
-5% -$187K
DOC icon
573
Healthpeak Properties
DOC
$15.5B
$3.74M 0.01%
203,629
-111,420
-35% -$2.29M
BCE icon
574
BCE
BCE
$19.8B
$3.71M 0.01%
97,138
-54,274
-36% -$2.28M
KVUE icon
575
Kenvue
KVUE
$37.4B
$3.7M 0.01%
+184,503
New +$4.27M
21 22
23
24 25

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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.