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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
ASND icon
776
Ascendis Pharma A/S
ASND
$16.7B
$1.81M 0.01%
+19,325
New +$1.81M
TYL icon
777
Tyler Technologies
TYL
$13.7B
$1.81M 0.01%
4,682
-261
-5% -$102K
ADC icon
778
Agree Realty
ADC
$9.75B
$1.8M 0.01%
32,553
-5,838
-15% -$365K
HEDJ icon
779
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.78M 0.01%
45,174
-9,136
-17% -$369K
TWLO icon
780
Twilio
TWLO
$29.5B
$1.78M 0.01%
30,470
-498
-2% -$31K
K
781
DELISTED
Kellanova
K
$1.78M 0.01%
31,852
-6,107
-16% -$363K
PNNT
782
Pennant Park Investment Corp
PNNT
$221M
$1.78M 0.01%
270,437
-79,434
-23% -$515K
DFAS icon
783
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.78M 0.01%
33,867
-16,001
-32% -$882K
IHF icon
784
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.77M 0.01%
35,865
-885
-2% -$44.9K
HUBB icon
785
Hubbell
HUBB
$25.6B
$1.76M 0.01%
5,616
-913
-14% -$291K
DOCU
786
DocuSign
DOCU
$10.7B
$1.75M 0.01%
41,724
-88,414
-68% -$4.33M
RODM icon
787
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.75M 0.01%
68,276
-99,731
-59% -$2.63M
BC icon
788
Brunswick
BC
$5.33B
$1.75M 0.01%
22,112
-359
-2% -$29.6K
PCG icon
789
PG&E
PCG
$39.1B
$1.74M 0.01%
108,100
+42,976
+66% +$739K
FDS icon
790
Factset
FDS
$10.1B
$1.74M 0.01%
3,983
-1,507
-27% -$642K
DON icon
791
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.73M 0.01%
42,355
+176
+0.4% +$7.5K
PAVE icon
792
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.73M ﹤0.01%
56,933
-4,743
-8% -$150K
IDA icon
793
Idacorp
IDA
$8.24B
$1.73M ﹤0.01%
18,431
-517
-3% -$51K
RWJ icon
794
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.72M ﹤0.01%
47,319
-468
-1% -$18K
HSY icon
795
Hershey
HSY
$37.2B
$1.72M ﹤0.01%
+8,598
New +$1.92M
HRL icon
796
Hormel Foods
HRL
$14.1B
$1.71M ﹤0.01%
45,071
-3,577
-7% -$141K
IXUS icon
797
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.71M ﹤0.01%
28,487
-1,450
-5% -$90.4K
HEI icon
798
HEICO Corp
HEI
$50.8B
$1.71M ﹤0.01%
10,543
-1,334
-11% -$226K
PUK icon
799
Prudential
PUK
$36.1B
$1.7M ﹤0.01%
77,541
+17,921
+30% +$453K
ESS icon
800
Essex Property Trust
ESS
$18.9B
$1.7M ﹤0.01%
8,012
-2,679
-25% -$628K
30 31
32
33 34

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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.