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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
FCN icon
851
FTI Consulting
FCN
$5.04B
$1.45M ﹤0.01%
+8,131
New +$1.52M
RPG icon
852
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.45M ﹤0.01%
48,103
-7,847
-14% -$243K
AGM icon
853
Federal Agricultural Mortgage
AGM
$2.31B
$1.45M ﹤0.01%
9,392
-142
-1% -$23K
CNXC icon
854
Concentrix
CNXC
$1.55B
$1.45M ﹤0.01%
18,083
-198
-1% -$15.5K
SCHG icon
855
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.45M ﹤0.01%
79,604
-16,520
-17% -$311K
BAX icon
856
Baxter International
BAX
$12.6B
$1.44M ﹤0.01%
+38,129
New +$1.62M
HUM icon
857
Humana
HUM
$46.7B
$1.44M ﹤0.01%
+2,952
New +$1.39M
STLD icon
858
Steel Dynamics
STLD
$37.5B
$1.43M ﹤0.01%
13,319
+6,342
+91% +$660K
VTWG icon
859
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.42M ﹤0.01%
8,721
+14
+0.2% +$2.44K
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M ﹤0.01%
34,464
-2,796
-8% -$130K
AGO icon
861
Assured Guaranty
AGO
$3.79B
$1.42M ﹤0.01%
23,473
-423
-2% -$25.1K
SPOT icon
862
Spotify
SPOT
$105B
$1.42M ﹤0.01%
+9,184
New +$1.4M
AVRE icon
863
Avantis Real Estate ETF
AVRE
$884M
$1.42M ﹤0.01%
37,736
+1,530
+4% +$62.1K
VSGX icon
864
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.41M ﹤0.01%
27,992
-6,964
-20% -$367K
PARA
865
DELISTED
Paramount Global Class B
PARA
$1.41M ﹤0.01%
109,402
+18,990
+21% +$281K
FRDM icon
866
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.4M ﹤0.01%
49,587
+1,435
+3% +$44.2K
WRB icon
867
W.R. Berkley
WRB
$28.3B
$1.4M ﹤0.01%
33,159
-3,330
-9% -$138K
GDDY icon
868
GoDaddy
GDDY
$13.6B
$1.4M ﹤0.01%
+18,809
New +$1.39M
FMX icon
869
Fomento Económico Mexicano
FMX
$43.5B
$1.4M ﹤0.01%
12,822
-1,297
-9% -$144K
RY icon
870
Royal Bank of Canada
RY
$295B
$1.39M ﹤0.01%
+15,922
New +$1.48M
FUL icon
871
H.B. Fuller
FUL
$3.07B
$1.38M ﹤0.01%
20,170
-1,699
-8% -$120K
TDIV icon
872
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.38M ﹤0.01%
24,627
+2,940
+14% +$171K
GGG icon
873
Graco
GGG
$13.3B
$1.37M ﹤0.01%
18,790
-2,149
-10% -$170K
LFUS icon
874
Littelfuse
LFUS
$9.91B
$1.37M ﹤0.01%
5,528
+46
+0.8% +$12.5K
CELH icon
875
Celsius Holdings
CELH
$7.53B
$1.36M ﹤0.01%
23,847
+3,036
+15% +$171K
33 34
35
36 37

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.