We are live on ! Find out more
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
WES icon
976
Western Midstream Partners
WES
$19.4B
$988K ﹤0.01%
36,270
-13,920
-28% -$378K
FEZ icon
977
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$984K ﹤0.01%
23,423
+4,198
+22% +$188K
EQR icon
978
Equity Residential
EQR
$25.5B
$984K ﹤0.01%
16,756
-700
-4% -$45.2K
ROKU icon
979
Roku
ROKU
$21.3B
$983K ﹤0.01%
+13,930
New +$1.08M
GLPI icon
980
Gaming and Leisure Properties
GLPI
$13B
$983K ﹤0.01%
21,580
+7,073
+49% +$337K
HLN icon
981
Haleon
HLN
$45.2B
$982K ﹤0.01%
117,914
+19,000
+19% +$158K
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$49.3B
$982K ﹤0.01%
+15,714
New +$1,000K
SITE icon
983
SiteOne Landscape Supply
SITE
$4.58B
$976K ﹤0.01%
5,969
-167
-3% -$27.3K
SSNC icon
984
SS&C Technologies
SSNC
$18.8B
$976K ﹤0.01%
18,567
+1,634
+10% +$93.4K
CTLT
985
DELISTED
CATALENT, INC.
CTLT
$975K ﹤0.01%
+21,422
New +$1M
SSD icon
986
Simpson Manufacturing
SSD
$8.16B
$975K ﹤0.01%
6,509
-151
-2% -$23K
KWEB icon
987
KraneShares CSI China Internet ETF
KWEB
$5.41B
$973K ﹤0.01%
35,551
+7,379
+26% +$210K
CR icon
988
Crane Co
CR
$13.1B
$969K ﹤0.01%
10,908
+739
+7% +$65.8K
SJM icon
989
J.M. Smucker
SJM
$13.2B
$967K ﹤0.01%
7,869
-7,393
-48% -$1.05M
CLH icon
990
Clean Harbors
CLH
$16B
$967K ﹤0.01%
5,776
-1,686
-23% -$284K
CFLT
991
DELISTED
Confluent
CFLT
$959K ﹤0.01%
32,401
-28,778
-47% -$964K
HOLX
992
DELISTED
Hologic
HOLX
$956K ﹤0.01%
+13,775
New +$1.04M
VPL icon
993
Vanguard FTSE Pacific ETF
VPL
$7.89B
$951K ﹤0.01%
14,218
-13,897
-49% -$965K
GL icon
994
Globe Life
GL
$13.9B
$949K ﹤0.01%
8,730
+961
+12% +$107K
FND icon
995
Floor & Decor
FND
$6.14B
$947K ﹤0.01%
10,469
+264
+3% +$26.9K
KNX icon
996
Knight Transportation
KNX
$11.4B
$939K ﹤0.01%
18,720
-159
-0.8% -$8.82K
DCI icon
997
Donaldson
DCI
$11.1B
$934K ﹤0.01%
15,663
-589
-4% -$36.5K
SPEM icon
998
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$932K ﹤0.01%
27,763
-6,457
-19% -$223K
RBLX icon
999
Roblox
RBLX
$35.4B
$930K ﹤0.01%
32,101
-35,779
-53% -$1.19M
DUOL icon
1000
Duolingo
DUOL
$6.56B
$927K ﹤0.01%
5,589
-168
-3% -$24.7K
38 39
40
41 42

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.