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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
GMAB icon
876
Genmab
GMAB
$17.8B
$1.35M ﹤0.01%
+38,304
New +$1.46M
MGY icon
877
Magnolia Oil & Gas
MGY
$5.55B
$1.35M ﹤0.01%
58,767
-5,566
-9% -$124K
PEG icon
878
Public Service Enterprise Group
PEG
$39.3B
$1.34M ﹤0.01%
+23,611
New +$1.45M
IVOV icon
879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.34M ﹤0.01%
17,239
+295
+2% +$24.2K
ADM icon
880
Archer Daniels Midland
ADM
$40.1B
$1.34M ﹤0.01%
+17,719
New +$1.44M
TOL icon
881
Toll Brothers
TOL
$14.5B
$1.33M ﹤0.01%
17,951
-6,523
-27% -$515K
RSPM icon
882
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$1.32M ﹤0.01%
42,705
-63,385
-60% -$2.05M
BBH icon
883
VanEck Biotech ETF
BBH
$409M
$1.32M ﹤0.01%
8,492
+5,585
+192% +$892K
VOOV icon
884
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.32M ﹤0.01%
8,879
-400
-4% -$62.5K
VONE icon
885
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.31M ﹤0.01%
6,742
-1,050
-13% -$213K
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.31M ﹤0.01%
32,974
-3,389
-9% -$140K
AES icon
887
AES
AES
$10.6B
$1.31M ﹤0.01%
86,006
-92,377
-52% -$1.76M
OUSM icon
888
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.31M ﹤0.01%
37,201
+9,888
+36% +$360K
ENPH icon
889
Enphase Energy
ENPH
$4.79B
$1.3M ﹤0.01%
+10,853
New +$1.55M
HXL icon
890
Hexcel
HXL
$8.3B
$1.3M ﹤0.01%
20,003
-1,089
-5% -$77.4K
CG icon
891
Carlyle Group
CG
$16.7B
$1.3M ﹤0.01%
42,966
+707
+2% +$22.8K
BKR icon
892
Baker Hughes
BKR
$58B
$1.29M ﹤0.01%
+36,552
New +$1.29M
CM icon
893
Canadian Imperial Bank of Commerce
CM
$109B
$1.28M ﹤0.01%
33,128
+3,935
+13% +$162K
PHG icon
894
Philips
PHG
$24.8B
$1.27M ﹤0.01%
+71,377
New +$1.37M
TM icon
895
Toyota
TM
$221B
$1.26M ﹤0.01%
7,018
+1,653
+31% +$282K
CNMD icon
896
CONMED
CNMD
$1.33B
$1.26M ﹤0.01%
12,496
-478
-4% -$54.9K
DINO icon
897
HF Sinclair
DINO
$16.1B
$1.26M ﹤0.01%
22,059
+1,845
+9% +$100K
BRO icon
898
Brown & Brown
BRO
$25B
$1.25M ﹤0.01%
17,939
-766
-4% -$54.6K
QQQM icon
899
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.25M ﹤0.01%
8,485
+2,086
+33% +$318K
SPSC icon
900
SPS Commerce
SPSC
$2.51B
$1.25M ﹤0.01%
7,327
+950
+15% +$169K
34 35
36
37 38

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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.