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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
UDR icon
626
UDR
UDR
$12.8B
$2.97M 0.01%
83,297
-105,569
-56% -$4.21M
EWBC icon
627
East-West Bancorp
EWBC
$17.8B
$2.96M 0.01%
56,178
-3,596
-6% -$202K
ALC icon
628
Alcon
ALC
$32.8B
$2.94M 0.01%
37,881
-6,100
-14% -$501K
EWT icon
629
iShares MSCI Taiwan ETF
EWT
$9.99B
$2.93M 0.01%
65,805
-2,186
-3% -$101K
VTWV icon
630
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.92M 0.01%
24,492
+114
+0.5% +$14.4K
SNX icon
631
TD Synnex
SNX
$19.6B
$2.89M 0.01%
28,990
-838
-3% -$82.9K
ES icon
632
Eversource Energy
ES
$28.1B
$2.88M 0.01%
+49,581
New +$3.31M
AFRM icon
633
Affirm
AFRM
$24.5B
$2.88M 0.01%
+135,175
New +$2.47M
WHR icon
634
Whirlpool
WHR
$2.44B
$2.86M 0.01%
21,422
-3,104
-13% -$438K
FTNT icon
635
Fortinet
FTNT
$112B
$2.85M 0.01%
48,593
-75,401
-61% -$4.99M
HIG icon
636
Hartford Financial Services
HIG
$38.4B
$2.83M 0.01%
+39,883
New +$2.89M
OI icon
637
O-I Glass
OI
$1.41B
$2.83M 0.01%
169,008
-2,171
-1% -$43.7K
CSGP icon
638
CoStar Group
CSGP
$11.9B
$2.82M 0.01%
36,693
-2,087
-5% -$173K
RIO icon
639
Rio Tinto
RIO
$150B
$2.8M 0.01%
+43,943
New +$2.8M
MANH icon
640
Manhattan Associates
MANH
$9.42B
$2.79M 0.01%
14,099
-1,039
-7% -$203K
NGG icon
641
National Grid
NGG
$81.6B
$2.77M 0.01%
+48,563
New +$2.94M
APO icon
642
Apollo Global Management
APO
$71.6B
$2.76M 0.01%
30,752
+7,890
+35% +$663K
IYG icon
643
iShares US Financial Services ETF
IYG
$2.16B
$2.74M 0.01%
53,061
-3,000
-5% -$162K
XEL icon
644
Xcel Energy
XEL
$50.4B
$2.73M 0.01%
47,781
-9,424
-16% -$566K
CAG icon
645
Conagra Brands
CAG
$7.29B
$2.73M 0.01%
99,605
+44,212
+80% +$1.36M
NU icon
646
Nu Holdings
NU
$70.2B
$2.72M 0.01%
375,342
+187,825
+100% +$1.41M
BTI icon
647
British American Tobacco
BTI
$131B
$2.72M 0.01%
86,587
-32,804
-27% -$1.08M
IOO icon
648
iShares Global 100 ETF
IOO
$8.68B
$2.71M 0.01%
37,023
-261
-0.7% -$19.8K
AOA icon
649
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.71M 0.01%
42,622
– –
ETR icon
650
Entergy
ETR
$53.1B
$2.7M 0.01%
58,404
+9,624
+20% +$469K
24 25
26
27 28

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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.