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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
BNY
576
Bank of New York Mellon
BNY
$107B
$3.67M 0.01%
+85,948
New +$3.83M
PKG icon
577
Packaging Corp of America
PKG
$22.5B
$3.6M 0.01%
23,454
-1,695
-7% -$247K
MKL icon
578
Markel Group
MKL
$25.2B
$3.57M 0.01%
2,426
-916
-27% -$1.34M
CPRT icon
579
Copart
CPRT
$27.6B
$3.57M 0.01%
82,760
-612
-0.7% -$27.2K
MOO icon
580
VanEck Agribusiness ETF
MOO
$988M
$3.54M 0.01%
44,966
-2,007
-4% -$167K
XSOE icon
581
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.49M 0.01%
130,957
-884
-0.7% -$24.8K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.49M 0.01%
+9,734
New +$3.76M
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.49M 0.01%
56,727
-2,967
-5% -$189K
ILCG icon
584
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.48M 0.01%
58,330
+8,911
+18% +$554K
MNDY icon
585
monday.com
MNDY
$3.47B
$3.48M 0.01%
21,844
-20,938
-49% -$3.52M
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.48M 0.01%
53,320
+71
+0.1% +$4.77K
MCO icon
587
Moody's
MCO
$84.2B
$3.48M 0.01%
+10,992
New +$3.74M
PSEC icon
588
Prospect Capital
PSEC
$1.12B
$3.44M 0.01%
567,771
+7,431
+1% +$46.3K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.43M 0.01%
143,388
+40,140
+39% +$994K
NXE icon
590
NexGen Energy
NXE
$6.17B
$3.43M 0.01%
+570,296
New +$2.95M
ENTG icon
591
Entegris
ENTG
$19.2B
$3.43M 0.01%
36,496
+274
+0.8% +$27.4K
CFG icon
592
Citizens Financial Group
CFG
$30.1B
$3.41M 0.01%
127,159
-124,982
-50% -$3.57M
BAH icon
593
Booz Allen Hamilton
BAH
$8.59B
$3.41M 0.01%
31,168
+128
+0.4% +$14.7K
ELS icon
594
Equity Lifestyle Properties
ELS
$12.6B
$3.4M 0.01%
53,393
-74
-0.1% -$5K
CINF icon
595
Cincinnati Financial
CINF
$28.5B
$3.4M 0.01%
33,224
-4,653
-12% -$487K
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.01%
59,633
-1,526
-2% -$89.7K
PFLT icon
597
PennantPark Floating Rate Capital
PFLT
$692M
$3.37M 0.01%
316,170
-29,221
-8% -$315K
PKW icon
598
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.36M 0.01%
37,341
-1,050
-3% -$96.6K
ARKK icon
599
ARK Innovation ETF
ARKK
$5.74B
$3.36M 0.01%
84,579
+22,491
+36% +$992K
DDOG icon
600
Datadog
DDOG
$89.7B
$3.34M 0.01%
+36,719
New +$3.63M
22 23
24
25 26

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CG
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API
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SCH
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PWAG
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IWP
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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.