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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
BUD icon
801
AB InBev
BUD
$161B
$1.7M ﹤0.01%
30,674
-1,084
-3% -$61.4K
DES icon
802
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.69M ﹤0.01%
59,918
-3,038
-5% -$89.2K
VIOV icon
803
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.69M ﹤0.01%
21,918
– –
ROST icon
804
Ross Stores
ROST
$80.5B
$1.69M ﹤0.01%
+14,945
New +$1.71M
FNF icon
805
Fidelity National Financial
FNF
$14.6B
$1.68M ﹤0.01%
40,745
-1,404
-3% -$56.2K
FCNCA icon
806
First Citizens BancShares
FCNCA
$25B
$1.67M ﹤0.01%
1,208
-128
-10% -$176K
AKAM icon
807
Akamai
AKAM
$16.2B
$1.67M ﹤0.01%
+15,635
New +$1.56M
SPH icon
808
Suburban Propane Partners
SPH
$1.24B
$1.66M ﹤0.01%
103,562
+13,770
+15% +$203K
BSVO icon
809
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.66M ﹤0.01%
90,597
-1,830
-2% -$34.2K
BCS icon
810
Barclays
BCS
$90.9B
$1.65M ﹤0.01%
212,289
+17,556
+9% +$136K
IGE icon
811
iShares North American Natural Resources ETF
IGE
$726M
$1.65M ﹤0.01%
39,723
+1,694
+4% +$69.8K
NI icon
812
NiSource
NI
$21.9B
$1.65M ﹤0.01%
66,742
+1,594
+2% +$43.1K
COLD icon
813
Americold
COLD
$4.17B
$1.64M ﹤0.01%
54,061
-5,998
-10% -$194K
AZTA icon
814
Azenta
AZTA
$1.33B
$1.64M ﹤0.01%
32,586
-1,407
-4% -$70.7K
MWA icon
815
Mueller Water Products
MWA
$4.06B
$1.62M ﹤0.01%
127,498
– –
JLL icon
816
Jones Lang LaSalle
JLL
$15.9B
$1.61M ﹤0.01%
11,437
-1,331
-10% -$217K
TSCO icon
817
Tractor Supply
TSCO
$16.5B
$1.6M ﹤0.01%
39,470
-42,570
-52% -$1.84M
CF icon
818
CF Industries
CF
$18.9B
$1.6M ﹤0.01%
18,645
+537
+3% +$42.4K
KR icon
819
Kroger
KR
$36.3B
$1.59M ﹤0.01%
+35,618
New +$1.68M
PID icon
820
Invesco International Dividend Achievers ETF
PID
$933M
$1.59M ﹤0.01%
94,986
-690
-0.7% -$12.2K
MTN icon
821
Vail Resorts
MTN
$5.6B
$1.58M ﹤0.01%
+7,118
New +$1.69M
MRNA icon
822
Moderna
MRNA
$22.1B
$1.57M ﹤0.01%
+15,246
New +$1.7M
QCLN icon
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.57M ﹤0.01%
36,929
-8,558
-19% -$418K
ITA icon
824
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.57M ﹤0.01%
14,835
-3,628
-20% -$414K
MEDP icon
825
Medpace
MEDP
$15.9B
$1.56M ﹤0.01%
+6,463
New +$1.65M
31 32
33
34 35

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CG
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API
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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.