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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
AIZ icon
651
Assurant
AIZ
$13.7B
$2.7M 0.01%
18,794
-505
-3% -$69.2K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$36.3B
$2.7M 0.01%
20,861
+1,019
+5% +$138K
DFUV icon
653
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.69M 0.01%
79,068
-30,063
-28% -$1.05M
SONY icon
654
Sony
SONY
$131B
$2.68M 0.01%
+162,475
New +$2.84M
OVLY icon
655
Oak Valley Bancorp
OVLY
$279M
$2.67M 0.01%
106,579
– –
IP icon
656
International Paper
IP
$22.5B
$2.65M 0.01%
+74,830
New +$2.54M
AMCR icon
657
Amcor
AMCR
$20.9B
$2.65M 0.01%
57,928
-45,601
-44% -$2.2M
IQV icon
658
IQVIA
IQV
$35.6B
$2.65M 0.01%
13,472
+98
+0.7% +$21.3K
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.63M 0.01%
17,079
-633
-4% -$101K
FR icon
660
First Industrial Realty Trust
FR
$8.81B
$2.63M 0.01%
55,194
-3,620
-6% -$186K
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.61M 0.01%
67,317
-44,460
-40% -$1.76M
LEA icon
662
Lear
LEA
$7.26B
$2.6M 0.01%
19,372
-584
-3% -$84.5K
MTB icon
663
M&T Bank
MTB
$36B
$2.6M 0.01%
20,554
-6,302
-23% -$822K
TRP icon
664
TC Energy
TRP
$71.2B
$2.6M 0.01%
75,178
+5,076
+7% +$187K
TDV icon
665
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$2.59M 0.01%
41,638
+2,756
+7% +$180K
NTAP icon
666
NetApp
NTAP
$33.3B
$2.55M 0.01%
+33,597
New +$2.6M
BXP icon
667
Boston Properties
BXP
$11B
$2.54M 0.01%
42,775
-1,169
-3% -$74.8K
AMG icon
668
Affiliated Managers Group
AMG
$9.61B
$2.54M 0.01%
+19,507
New +$2.73M
SPYX icon
669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$2.53M 0.01%
72,959
-704
-1% -$25.5K
VEEV icon
670
Veeva Systems
VEEV
$31.6B
$2.52M 0.01%
12,370
-1,197
-9% -$241K
DRI icon
671
Darden Restaurants
DRI
$23.4B
$2.51M 0.01%
17,513
-655
-4% -$104K
EFOR
672
Everforth Inc
EFOR
$884M
$2.49M 0.01%
30,425
-685
-2% -$54.5K
EQL icon
673
ALPS Equal Sector Weight ETF
EQL
$754M
$2.47M 0.01%
73,809
+249
+0.3% +$8.7K
NDSN icon
674
Nordson
NDSN
$16.6B
$2.47M 0.01%
11,048
-1,178
-10% -$282K
CEG icon
675
Constellation Energy
CEG
$96.4B
$2.46M 0.01%
22,565
-3,369
-13% -$347K
25 26
27
28 29

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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.