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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
LEG icon
826
Leggett & Platt
LEG
$1.47B
$1.56M ﹤0.01%
61,515
-23,095
-27% -$649K
RELX icon
827
RELX
RELX
$66B
$1.56M ﹤0.01%
+46,277
New +$1.53M
LKQ icon
828
LKQ Corp
LKQ
$6.77B
$1.56M ﹤0.01%
31,453
+131
+0.4% +$7.01K
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.54M ﹤0.01%
30,697
-3,528
-10% -$193K
TD icon
830
Toronto Dominion Bank
TD
$199B
$1.53M ﹤0.01%
25,473
-645
-2% -$40.2K
KEYS icon
831
Keysight
KEYS
$52.2B
$1.52M ﹤0.01%
+11,485
New +$1.7M
AIN icon
832
Albany International
AIN
$2.16B
$1.51M ﹤0.01%
17,552
-1,269
-7% -$116K
LNT icon
833
Alliant Energy
LNT
$19.1B
$1.51M ﹤0.01%
31,226
+114
+0.4% +$5.91K
IXJ icon
834
iShares Global Healthcare ETF
IXJ
$4.18B
$1.51M ﹤0.01%
18,274
-1,152
-6% -$97.7K
A icon
835
Agilent Technologies
A
$39.7B
$1.5M ﹤0.01%
+13,449
New +$1.61M
XPO icon
836
XPO
XPO
$24B
$1.5M ﹤0.01%
20,142
-1,551
-7% -$107K
BXSL icon
837
Blackstone Secured Lending
BXSL
$5.43B
$1.5M ﹤0.01%
54,854
+37,148
+210% +$1.03M
HLNE icon
838
Hamilton Lane
HLNE
$3.91B
$1.49M ﹤0.01%
16,442
-613
-4% -$54.6K
NTRS icon
839
Northern Trust
NTRS
$22.2B
$1.49M ﹤0.01%
21,380
-13,162
-38% -$994K
MAA icon
840
Mid-America Apartment Communities
MAA
$15.8B
$1.49M ﹤0.01%
11,544
-1,198
-9% -$173K
KHC icon
841
Kraft Heinz
KHC
$32.4B
$1.48M ﹤0.01%
44,116
+15,677
+55% +$542K
TPR icon
842
Tapestry
TPR
$30.5B
$1.48M ﹤0.01%
51,535
-960
-2% -$35.1K
ATO icon
843
Atmos Energy
ATO
$29.9B
$1.48M ﹤0.01%
13,961
-1,238
-8% -$144K
PATH icon
844
UiPath
PATH
$6.32B
$1.48M ﹤0.01%
86,355
-10,416
-11% -$173K
L icon
845
Loews
L
$24.6B
$1.48M ﹤0.01%
23,330
+397
+2% +$24.7K
XRAY icon
846
Dentsply Sirona
XRAY
$2.7B
$1.48M ﹤0.01%
43,209
+1,564
+4% +$59.5K
NVT icon
847
nVent Electric
NVT
$22.9B
$1.47M ﹤0.01%
27,726
-5,331
-16% -$287K
KBE icon
848
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.47M ﹤0.01%
39,793
-7,471
-16% -$291K
WRBY icon
849
Warby Parker
WRBY
$3.19B
$1.47M ﹤0.01%
111,417
+187
+0.2% +$2.43K
SCZ icon
850
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.46M ﹤0.01%
25,882
+981
+4% +$57.9K
32 33
34
35 36

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.