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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
KMX icon
901
CarMax
KMX
$8.36B
$1.25M ﹤0.01%
17,636
-597
-3% -$48.9K
TAN icon
902
Invesco Solar ETF
TAN
$1.41B
$1.24M ﹤0.01%
23,897
-19,714
-45% -$1.21M
TKR icon
903
Timken Company
TKR
$9.72B
$1.23M ﹤0.01%
16,785
-270
-2% -$21.9K
IR icon
904
Ingersoll Rand
IR
$33.9B
$1.23M ﹤0.01%
19,347
-8,010
-29% -$533K
GBDC icon
905
Golub Capital BDC
GBDC
$3.38B
$1.23M ﹤0.01%
83,775
+1,520
+2% +$21.6K
ZBH icon
906
Zimmer Biomet
ZBH
$18.5B
$1.23M ﹤0.01%
10,943
-569
-5% -$72.3K
GLOB icon
907
Globant
GLOB
$1.52B
$1.23M ﹤0.01%
6,199
-1,503
-20% -$282K
SDG icon
908
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.23M ﹤0.01%
16,449
– –
OC icon
909
Owens Corning
OC
$11.5B
$1.23M ﹤0.01%
+8,985
New +$1.23M
CBSH icon
910
Commerce Bancshares
CBSH
$8.64B
$1.22M ﹤0.01%
29,515
-2,662
-8% -$115K
MAIN icon
911
Main Street Capital
MAIN
$5.14B
$1.22M ﹤0.01%
29,969
-99
-0.3% -$4.04K
SKYY icon
912
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.21M ﹤0.01%
15,915
-7,870
-33% -$613K
CATY icon
913
Cathay General Bancorp
CATY
$4.25B
$1.21M ﹤0.01%
34,750
-198
-0.6% -$7.07K
ALK icon
914
Alaska Air
ALK
$5.42B
$1.21M ﹤0.01%
32,529
-2,113
-6% -$95.7K
SYF icon
915
Synchrony
SYF
$25.1B
$1.2M ﹤0.01%
39,260
-1,932
-5% -$64.3K
PHM icon
916
Pultegroup
PHM
$25.7B
$1.2M ﹤0.01%
16,206
-1,346
-8% -$107K
MLI icon
917
Mueller Industries
MLI
$14.7B
$1.19M ﹤0.01%
63,236
-11,940
-16% -$236K
ING icon
918
ING
ING
$95.1B
$1.18M ﹤0.01%
+89,222
New +$1.26M
CRS icon
919
Carpenter Technology
CRS
$27.8B
$1.17M ﹤0.01%
17,455
-289
-2% -$17.5K
SRVR icon
920
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$1.17M ﹤0.01%
45,131
-54,770
-55% -$1.56M
SPYM
921
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.17M ﹤0.01%
23,199
-10,618
-31% -$555K
NULG icon
922
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.16M ﹤0.01%
19,411
-5,136
-21% -$321K
QRVO icon
923
Qorvo
QRVO
$8.09B
$1.16M ﹤0.01%
12,182
-187
-2% -$19.1K
SMDV icon
924
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.16M ﹤0.01%
20,422
-2,122
-9% -$127K
DKNG icon
925
DraftKings
DKNG
$12.2B
$1.16M ﹤0.01%
39,244
+11,379
+41% +$336K
35 36
37
38 39

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CG
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API
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SCH
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PWAG
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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.