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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
XME icon
701
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.25M 0.01%
42,909
+400
+0.9% +$20.7K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.24M 0.01%
65,859
+13,644
+26% +$505K
MDU icon
703
MDU Resources
MDU
$4.37B
$2.23M 0.01%
206,030
-29,270
-12% -$337K
LCII icon
704
LCI Industries
LCII
$2.52B
$2.23M 0.01%
19,030
-1,117
-6% -$140K
PAA icon
705
Plains All American Pipeline
PAA
$17.1B
$2.22M 0.01%
144,764
+87,373
+152% +$1.31M
SBAC icon
706
SBA Communications
SBAC
$18.3B
$2.21M 0.01%
11,016
-716
-6% -$159K
MU icon
707
Micron Technology
MU
$1.02T
$2.2M 0.01%
+32,344
New +$2.17M
AB icon
708
AllianceBernstein
AB
$3.54B
$2.2M 0.01%
72,379
-1,969
-3% -$62.5K
VYMI icon
709
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.18M 0.01%
35,159
-7,637
-18% -$485K
WPC icon
710
W.P. Carey
WPC
$17B
$2.17M 0.01%
41,017
-5,567
-12% -$357K
ANSS
711
DELISTED
Ansys
ANSS
$2.16M 0.01%
7,270
-1,078
-13% -$341K
EPAM icon
712
EPAM Systems
EPAM
$4.92B
$2.15M 0.01%
+8,391
New +$2.07M
SCHV
713
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.12M 0.01%
98,757
-339
-0.3% -$7.61K
PFG icon
714
Principal Financial Group
PFG
$24B
$2.11M 0.01%
29,294
-2,035
-6% -$158K
LECO icon
715
Lincoln Electric
LECO
$14.1B
$2.11M 0.01%
11,595
-2,043
-15% -$390K
LH icon
716
Labcorp
LH
$24.7B
$2.11M 0.01%
10,480
-4,070
-28% -$858K
AIQ icon
717
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$2.1M 0.01%
78,064
+14,419
+23% +$405K
MUSA icon
718
Murphy USA
MUSA
$11.3B
$2.09M 0.01%
6,128
-35
-0.6% -$11.1K
HSIC icon
719
Henry Schein
HSIC
$9.64B
$2.09M 0.01%
28,198
-9,915
-26% -$764K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.24B
$2.09M 0.01%
5,036
+70
+1% +$27.2K
CHTR icon
721
Charter Communications
CHTR
$15.7B
$2.08M 0.01%
4,739
-144
-3% -$59.9K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.01%
+72,410
New +$2.42M
EES icon
723
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.07M 0.01%
47,907
-956
-2% -$43.5K
LUV icon
724
Southwest Airlines
LUV
$22.2B
$2.07M 0.01%
+76,529
New +$2.5M
INGR icon
725
Ingredion
INGR
$6.4B
$2.06M 0.01%
20,984
-400
-2% -$41.5K
27 28
29
30 31

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.