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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
MMYT icon
951
MakeMyTrip
MMYT
$5.1B
$1.07M ﹤0.01%
26,290
+7,885
+43% +$273K
EPRT icon
952
Essential Properties Realty Trust
EPRT
$6.94B
$1.06M ﹤0.01%
49,107
-621
-1% -$14.8K
TTC icon
953
Toro Company
TTC
$9.08B
$1.06M ﹤0.01%
12,704
-214
-2% -$20.6K
CSWC icon
954
Capital Southwest
CSWC
$1.48B
$1.05M ﹤0.01%
45,990
– –
IYZ icon
955
iShares US Telecommunications ETF
IYZ
$1.19B
$1.05M ﹤0.01%
49,297
-1,817
-4% -$40.2K
MUFG icon
956
Mitsubishi UFJ Financial
MUFG
$253B
$1.04M ﹤0.01%
122,760
-14,993
-11% -$120K
BBY icon
957
Best Buy
BBY
$18.9B
$1.04M ﹤0.01%
+14,959
New +$1.16M
APP icon
958
Applovin
APP
$140B
$1.04M ﹤0.01%
+25,927
New +$920K
U icon
959
Unity
U
$13.9B
$1.03M ﹤0.01%
32,942
-1,815
-5% -$69.9K
ARCH
960
DELISTED
Arch Resources, Inc.
ARCH
$1.03M ﹤0.01%
6,018
-1,262
-17% -$169K
AWI icon
961
Armstrong World Industries
AWI
$7.62B
$1.03M ﹤0.01%
14,253
+4
+0% +$298
OLED icon
962
Universal Display
OLED
$3.85B
$1.02M ﹤0.01%
6,479
-3,112
-32% -$473K
AMH icon
963
American Homes 4 Rent
AMH
$12.2B
$1.02M ﹤0.01%
30,179
-1,035
-3% -$37.1K
KIM icon
964
Kimco Realty
KIM
$17.7B
$1.02M ﹤0.01%
57,731
-9,355
-14% -$182K
XAR icon
965
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.01M ﹤0.01%
9,051
-500
-5% -$59.8K
URTH icon
966
iShares MSCI World ETF
URTH
$7.93B
$1.01M ﹤0.01%
8,395
-605
-7% -$75.4K
WBD icon
967
Warner Bros
WBD
$64.2B
$1.01M ﹤0.01%
+92,877
New +$1.16M
BJ icon
968
BJs Wholesale Club
BJ
$12.4B
$1.01M ﹤0.01%
14,129
-396
-3% -$26.6K
IFF icon
969
International Flavors & Fragrances
IFF
$20.2B
$1M ﹤0.01%
+14,672
New +$1.07M
NTNX icon
970
Nutanix
NTNX
$16B
$999K ﹤0.01%
+28,640
New +$899K
ILCV icon
971
iShares Morningstar Value ETF
ILCV
$1.32B
$998K ﹤0.01%
15,416
-1,280
-8% -$86K
FDL icon
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$996K ﹤0.01%
29,799
-32,267
-52% -$1.12M
MDYG icon
973
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$994K ﹤0.01%
14,384
-1,819
-11% -$131K
WAT icon
974
Waters Corp
WAT
$37.7B
$989K ﹤0.01%
3,608
+463
+15% +$128K
EEMV icon
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$988K ﹤0.01%
18,526
-7,147
-28% -$392K
37 38
39
40 41

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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.