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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
ATR icon
926
AptarGroup
ATR
$8.8B
$1.15M ﹤0.01%
+9,218
New +$1.13M
RKLB icon
927
Rocket Lab Corp
RKLB
$39.9B
$1.14M ﹤0.01%
261,395
+170,830
+189% +$1.04M
IDEV icon
928
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.13M ﹤0.01%
19,474
-907
-4% -$55K
OSK icon
929
Oshkosh
OSK
$9.51B
$1.13M ﹤0.01%
11,856
-1,411
-11% -$137K
TXRH icon
930
Texas Roadhouse
TXRH
$13.5B
$1.13M ﹤0.01%
11,746
-79
-0.7% -$8.41K
TAK icon
931
Takeda Pharmaceutical
TAK
$56B
$1.12M ﹤0.01%
72,557
+2,133
+3% +$33K
YUMC icon
932
Yum China
YUMC
$15.6B
$1.12M ﹤0.01%
20,144
-810
-4% -$45.3K
TRTX
933
TPG RE Finance Trust
TRTX
$660M
$1.12M ﹤0.01%
166,763
-6,381
-4% -$46.2K
MPLX icon
934
MPLX
MPLX
$60.1B
$1.12M ﹤0.01%
31,514
-7,416
-19% -$259K
NTR icon
935
Nutrien
NTR
$33.3B
$1.12M ﹤0.01%
+17,985
New +$1.14M
WIX icon
936
WIX.com
WIX
$2.45B
$1.11M ﹤0.01%
12,083
-1,226
-9% -$110K
OGN icon
937
Organon & Co
OGN
$3.55B
$1.1M ﹤0.01%
63,287
+75
+0.1% +$1.56K
ADNT icon
938
Adient
ADNT
$1.7B
$1.1M ﹤0.01%
29,875
-892
-3% -$35.6K
LYV icon
939
Live Nation Entertainment
LYV
$42.1B
$1.09M ﹤0.01%
13,179
+146
+1% +$12.7K
BBJP icon
940
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.09M ﹤0.01%
21,733
-21,196
-49% -$1.09M
TTD icon
941
Trade Desk
TTD
$8.89B
$1.09M ﹤0.01%
13,947
-11,268
-45% -$911K
JKHY icon
942
Jack Henry & Associates
JKHY
$11.2B
$1.09M ﹤0.01%
7,191
-495
-6% -$79.9K
TDY icon
943
Teledyne Technologies
TDY
$30.1B
$1.09M ﹤0.01%
2,660
+181
+7% +$73.4K
ESLT icon
944
Elbit Systems
ESLT
$38.4B
$1.08M ﹤0.01%
+5,486
New +$1.12M
LIT icon
945
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.08M ﹤0.01%
19,617
-9,671
-33% -$591K
TTWO icon
946
Take-Two Interactive
TTWO
$46B
$1.08M ﹤0.01%
7,697
-666
-8% -$95.9K
CABO icon
947
Cable One
CABO
$249M
$1.08M ﹤0.01%
1,754
+62
+4% +$40.8K
EFAX icon
948
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.08M ﹤0.01%
30,418
+3,047
+11% +$113K
WDFC icon
949
WD-40
WDFC
$3.08B
$1.08M ﹤0.01%
5,306
-288
-5% -$61.6K
DPZ icon
950
Domino's
DPZ
$11.6B
$1.07M ﹤0.01%
2,813
+128
+5% +$49.3K
36 37
38
39 40

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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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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.