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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.1B
$169M 0.48%
1,777,363
+43,958
+3% +$4.31M
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$160M 0.46%
3,532,776
-57,114
-2% -$2.7M
CB icon
53
Chubb
CB
$140B
$160M 0.46%
769,990
-64,554
-8% -$13.1M
ABT icon
54
Abbott
ABT
$180B
$159M 0.46%
1,644,689
-155,227
-9% -$16.3M
MA icon
55
Mastercard
MA
$477B
$159M 0.45%
+400,415
New +$161M
LMT icon
56
Lockheed Martin
LMT
$134B
$154M 0.44%
375,715
-34,655
-8% -$15.4M
ARES icon
57
Ares Management
ARES
$28.5B
$151M 0.43%
1,464,266
+698,246
+91% +$70.6M
UNP icon
58
Union Pacific
UNP
$183B
$148M 0.42%
+726,257
New +$158M
SBUX icon
59
Starbucks
SBUX
$118B
$147M 0.42%
+1,611,976
New +$158M
LOW icon
60
Lowe's Companies
LOW
$116B
$145M 0.41%
+695,393
New +$156M
NOW icon
61
ServiceNow
NOW
$102B
$135M 0.39%
+1,208,275
New +$138M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$135M 0.38%
2,091,147
-3,526
-0.2% -$236K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 0.38%
+586,180
New +$133M
ADBE icon
64
Adobe
ADBE
$89.5B
$131M 0.37%
+256,896
New +$135M
DIS icon
65
Walt Disney
DIS
$165B
$128M 0.37%
+1,584,532
New +$135M
AMGN icon
66
Amgen
AMGN
$203B
$128M 0.37%
+477,841
New +$119M
CTAS icon
67
Cintas
CTAS
$82.4B
$128M 0.37%
1,067,848
-134,052
-11% -$16.7M
ACN icon
68
Accenture
ACN
$89.9B
$123M 0.35%
+399,190
New +$126M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$122M 0.35%
863,211
+13,524
+2% +$2.02M
EMR icon
70
Emerson Electric
EMR
$82.9B
$120M 0.34%
1,239,095
-91,513
-7% -$8.72M
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$118M 0.34%
756,793
-99,616
-12% -$16.4M
OKE icon
72
Oneok
OKE
$58.7B
$116M 0.33%
1,832,710
+191,301
+12% +$12.5M
TJX icon
73
TJX Companies
TJX
$170B
$116M 0.33%
+1,304,932
New +$115M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$115M 0.33%
1,662,601
-161,142
-9% -$11.5M
CRM icon
75
Salesforce
CRM
$134B
$115M 0.33%
+564,754
New +$122M
1 2
3
4 5

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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.