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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
HDB icon
601
HDFC Bank
HDB
$119B
$3.33M 0.01%
112,738
+22,216
+25% +$724K
RJF icon
602
Raymond James Financial
RJF
$33.3B
$3.32M 0.01%
33,075
-206
-0.6% -$21.8K
FIW icon
603
First Trust Water ETF
FIW
$1.85B
$3.3M 0.01%
39,876
+1
+0% +$88
CPT icon
604
Camden Property Trust
CPT
$11.2B
$3.28M 0.01%
34,712
-2,105
-6% -$224K
NRG icon
605
NRG Energy
NRG
$28.8B
$3.27M 0.01%
+85,006
New +$3.22M
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.7B
$3.26M 0.01%
183,859
+28,762
+19% +$553K
RBC icon
607
RBC Bearings
RBC
$18.5B
$3.25M 0.01%
13,902
-1,357
-9% -$308K
ICLN icon
608
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.21M 0.01%
219,756
-88,022
-29% -$1.48M
EVT icon
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$3.21M 0.01%
151,445
+6,697
+5% +$151K
ARW icon
610
Arrow Electronics
ARW
$10.9B
$3.2M 0.01%
25,570
-1,323
-5% -$176K
SDVY icon
611
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.18M 0.01%
112,510
-1,287
-1% -$37.6K
XYZ
612
Block Inc
XYZ
$48.4B
$3.17M 0.01%
71,655
-3,123
-4% -$193K
TRGP icon
613
Targa Resources
TRGP
$57.4B
$3.16M 0.01%
36,858
-8,311
-18% -$688K
DBX icon
614
Dropbox
DBX
$7.13B
$3.16M 0.01%
115,889
-199
-0.2% -$5.42K
GEHC icon
615
GE HealthCare
GEHC
$27.8B
$3.15M 0.01%
46,368
+62
+0.1% +$4.51K
AVY icon
616
Avery Dennison
AVY
$12.5B
$3.13M 0.01%
+17,113
New +$3.1M
IQLT icon
617
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.06M 0.01%
91,141
-4,573
-5% -$160K
IMCG icon
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.05M 0.01%
53,381
-3,600
-6% -$217K
LBTYK icon
619
Liberty Global Class C
LBTYK
$3.27B
$3.03M 0.01%
163,243
-15,967
-9% -$307K
IFRA icon
620
iShares US Infrastructure ETF
IFRA
$4.6B
$3.02M 0.01%
82,640
-11,865
-13% -$461K
GOLF icon
621
Acushnet Holdings
GOLF
$6.08B
$3.01M 0.01%
56,820
-1,258
-2% -$70.7K
RSG icon
622
Republic Services
RSG
$66.7B
$2.99M 0.01%
+21,002
New +$3.12M
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.99M 0.01%
20,233
+1,036
+5% +$148K
EGP icon
624
EastGroup Properties
EGP
$11.3B
$2.98M 0.01%
17,886
-245
-1% -$43.4K
GSLC icon
625
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.98M 0.01%
35,341
-1,232
-3% -$108K
23 24
25
26 27

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CG
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API
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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.