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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
MKSI icon
751
MKS Inc
MKSI
$18.8B
$1.91M 0.01%
22,099
-151
-0.7% -$14.7K
CQQQ icon
752
Invesco China Technology ETF
CQQQ
$3B
$1.91M 0.01%
52,812
-12,368
-19% -$490K
SLRC icon
753
SLR Investment Corp
SLRC
$717M
$1.91M 0.01%
123,856
-154,208
-55% -$2.32M
TRNO icon
754
Terreno Realty
TRNO
$7.8B
$1.9M 0.01%
33,369
-852
-2% -$50.7K
FICO icon
755
Fair Isaac
FICO
$31.8B
$1.89M 0.01%
2,175
-951
-30% -$816K
DGX icon
756
Quest Diagnostics
DGX
$26.2B
$1.89M 0.01%
15,492
-836
-5% -$111K
MFC icon
757
Manulife Financial
MFC
$73.7B
$1.88M 0.01%
102,630
-7,105
-6% -$134K
CHRW icon
758
C.H. Robinson
CHRW
$20.2B
$1.87M 0.01%
21,677
-2,152
-9% -$201K
DOX icon
759
Amdocs
DOX
$5.89B
$1.87M 0.01%
22,075
+367
+2% +$33.1K
BMEZ icon
760
BlackRock Health Sciences Trust II
BMEZ
$971M
$1.86M 0.01%
129,379
-1,564
-1% -$24.4K
HOOD icon
761
Robinhood
HOOD
$82.1B
$1.86M 0.01%
189,809
-2,497
-1% -$27.7K
VMW
762
DELISTED
VMware, Inc
VMW
$1.86M 0.01%
11,181
-1,259
-10% -$202K
PXF icon
763
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.86M 0.01%
42,686
+1,332
+3% +$60K
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.86M 0.01%
13,281
-6,109
-32% -$882K
BIIB icon
765
Biogen
BIIB
$29.8B
$1.85M 0.01%
+7,209
New +$1.93M
EMN icon
766
Eastman Chemical
EMN
$7.86B
$1.85M 0.01%
+24,126
New +$2M
INVH icon
767
Invitation Homes
INVH
$17.9B
$1.84M 0.01%
58,062
-10,449
-15% -$359K
DAL icon
768
Delta Air Lines
DAL
$57B
$1.83M 0.01%
49,577
-11,476
-19% -$498K
MPWR icon
769
Monolithic Power Systems
MPWR
$62.8B
$1.83M 0.01%
3,968
-432
-10% -$221K
SEM
770
DELISTED
Select Medical
SEM
$1.83M 0.01%
134,059
-2,975
-2% -$45.9K
FTCS icon
771
First Trust Capital Strength ETF
FTCS
$8.06B
$1.82M 0.01%
24,730
-14,398
-37% -$1.09M
BALL icon
772
Ball Corp
BALL
$17.8B
$1.82M 0.01%
+36,478
New +$1.99M
RHI icon
773
Robert Half
RHI
$4.18B
$1.82M 0.01%
24,777
-2,001
-7% -$152K
EQH icon
774
Equitable Holdings
EQH
$13.4B
$1.81M 0.01%
63,912
+10,923
+21% +$308K
OZK icon
775
Bank OZK
OZK
$5.59B
$1.81M 0.01%
48,845
-789
-2% -$32K
29 30
31
32 33

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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.