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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
CBRE icon
726
CBRE Group
CBRE
$43.3B
$2.04M 0.01%
+27,620
New +$2.29M
HST icon
727
Host Hotels & Resorts
HST
$16.9B
$2.03M 0.01%
+126,603
New +$2.11M
IEX icon
728
IDEX
IEX
$16.6B
$2.03M 0.01%
9,775
-57
-0.6% -$12.4K
AVDV icon
729
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.03M 0.01%
35,106
-135
-0.4% -$7.96K
IWX icon
730
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.03M 0.01%
31,027
-1,575
-5% -$107K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.4B
$2.03M 0.01%
22,231
-545
-2% -$55.3K
XT icon
732
iShares Future Exponential Technologies ETF
XT
$3.76B
$2.02M 0.01%
38,683
-2,265
-6% -$125K
P
733
Everpure Inc
P
$23.4B
$2M 0.01%
+56,272
New +$2.09M
PHO icon
734
Invesco Water Resources ETF
PHO
$2.04B
$2M 0.01%
37,605
-33,246
-47% -$1.87M
CHX
735
DELISTED
ChampionX
CHX
$1.99M 0.01%
55,774
+4,465
+9% +$159K
LDOS icon
736
Leidos
LDOS
$14.8B
$1.99M 0.01%
21,554
+2,525
+13% +$238K
SMMD icon
737
iShares Russell 2500 ETF
SMMD
$3.57B
$1.99M 0.01%
36,417
+1,145
+3% +$65.9K
AL
738
DELISTED
Air Lease Corp
AL
$1.98M 0.01%
50,266
+290
+0.6% +$11.9K
LSTR icon
739
Landstar System
LSTR
$6.37B
$1.98M 0.01%
11,178
-256
-2% -$49.2K
VMC icon
740
Vulcan Materials
VMC
$37.2B
$1.98M 0.01%
9,779
-282
-3% -$61.3K
VRSN icon
741
VeriSign
VRSN
$25.4B
$1.97M 0.01%
9,746
+3,647
+60% +$757K
APA icon
742
APA Corp
APA
$12.3B
$1.96M 0.01%
47,778
-18,789
-28% -$773K
HBAN icon
743
Huntington Bancshares
HBAN
$35B
$1.96M 0.01%
188,455
+3,732
+2% +$41.9K
MGV icon
744
Vanguard Mega Cap Value ETF
MGV
$13.4B
$1.95M 0.01%
19,235
+1,393
+8% +$146K
BXMT icon
745
Blackstone Mortgage Trust
BXMT
$2.84B
$1.95M 0.01%
89,449
-37,623
-30% -$834K
FV icon
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.94M 0.01%
43,882
+22,880
+109% +$1.06M
NULV icon
747
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.94M 0.01%
57,639
-9,513
-14% -$333K
OKTA icon
748
Okta
OKTA
$23.5B
$1.93M 0.01%
23,664
-19,371
-45% -$1.47M
HLI icon
749
Houlihan Lokey
HLI
$10.1B
$1.93M 0.01%
17,975
-934
-5% -$96.3K
DBEF icon
750
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.93M 0.01%
55,162
-3,162
-5% -$111K
28 29
30
31 32

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CG
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API
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TA
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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.