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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
WCLD
676
WisdomTree Cloud Computing Fund
WCLD
$258M
$2.44M 0.01%
82,499
-300
-0.4% -$9.47K
MSA icon
677
Mine Safety
MSA
$6.78B
$2.43M 0.01%
15,410
-470
-3% -$80.7K
TSLX icon
678
Sixth Street Specialty
TSLX
$1.63B
$2.43M 0.01%
118,770
+28,299
+31% +$565K
ESGE icon
679
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.42M 0.01%
79,938
-6,499
-8% -$206K
ESRT icon
680
Empire State Realty Trust
ESRT
$969M
$2.42M 0.01%
300,970
+260,840
+650% +$2.18M
BR icon
681
Broadridge
BR
$17.7B
$2.42M 0.01%
13,500
-88
-0.6% -$15.6K
DTD icon
682
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.41M 0.01%
40,057
-139
-0.3% -$8.68K
IXN icon
683
iShares Global Tech ETF
IXN
$8.27B
$2.39M 0.01%
41,343
-9,731
-19% -$592K
CCK icon
684
Crown Holdings
CCK
$12.9B
$2.38M 0.01%
26,919
+481
+2% +$43.1K
SF
685
Stifel
SF
$12.5B
$2.37M 0.01%
57,917
+11,036
+24% +$465K
RF icon
686
Regions Financial
RF
$26.2B
$2.36M 0.01%
+137,313
New +$2.6M
EPS icon
687
WisdomTree US LargeCap Fund
EPS
$1.57B
$2.36M 0.01%
51,591
+16,361
+46% +$773K
IYH icon
688
iShares US Healthcare ETF
IYH
$3.38B
$2.33M 0.01%
43,050
-3,895
-8% -$218K
ABR icon
689
Arbor Realty Trust
ABR
$977M
$2.32M 0.01%
152,961
-1,800
-1% -$28.5K
SCHX icon
690
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.32M 0.01%
137,562
-42,651
-24% -$748K
FIX icon
691
Comfort Systems
FIX
$60.9B
$2.3M 0.01%
13,515
-1,060
-7% -$186K
EMXC icon
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.3M 0.01%
46,182
+9,284
+25% +$482K
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.6B
$2.3M 0.01%
+30,390
New +$2.54M
VIOG icon
694
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.29M 0.01%
24,257
-125
-0.5% -$12.4K
XBI icon
695
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.28M 0.01%
31,287
-9,747
-24% -$779K
LPLA icon
696
LPL Financial
LPLA
$26.5B
$2.27M 0.01%
+9,557
New +$2.22M
DNL icon
697
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$2.27M 0.01%
67,813
+751
+1% +$26.5K
IYE icon
698
iShares US Energy ETF
IYE
$1.71B
$2.27M 0.01%
47,806
-34,119
-42% -$1.57M
EMQQ icon
699
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.27M 0.01%
77,110
-30,340
-28% -$933K
PRU icon
700
Prudential Financial
PRU
$42.3B
$2.26M 0.01%
+23,835
New +$2.25M
26 27
28
29 30

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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.