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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
GCOW icon
1001
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$925K ﹤0.01%
28,437
-3,667
-11% -$123K
FSLR icon
1002
First Solar
FSLR
$21.8B
$925K ﹤0.01%
5,723
-752
-12% -$140K
LVS icon
1003
Las Vegas Sands
LVS
$32B
$924K ﹤0.01%
20,161
-18,980
-48% -$1.03M
SFBS
1004
ServisFirst Bancshares
SFBS
$4.92B
$924K ﹤0.01%
17,705
-199
-1% -$10.5K
RYAAY icon
1005
Ryanair
RYAAY
$31.1B
$923K ﹤0.01%
23,730
-12,123
-34% -$492K
NTRA icon
1006
Natera
NTRA
$36.1B
$922K ﹤0.01%
+20,832
New +$1.06M
RLI icon
1007
RLI Corp
RLI
$5.97B
$921K ﹤0.01%
13,560
-582
-4% -$39.3K
RVMD icon
1008
Revolution Medicines
RVMD
$39.1B
$913K ﹤0.01%
32,996
-12,833
-28% -$381K
APPF icon
1009
AppFolio
APPF
$6.31B
$913K ﹤0.01%
5,000
+9
+0.2% +$1.63K
BSTZ icon
1010
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$912K ﹤0.01%
55,296
-5,392
-9% -$95.3K
HUN icon
1011
Huntsman Corp
HUN
$2B
$912K ﹤0.01%
37,360
-2,119
-5% -$57.5K
JEF icon
1012
Jefferies Financial Group
JEF
$13.2B
$904K ﹤0.01%
24,672
+15,970
+184% +$572K
VOYA icon
1013
Voya Financial
VOYA
$9.07B
$899K ﹤0.01%
13,529
+230
+2% +$16.4K
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
$899K ﹤0.01%
10,496
-4,492
-30% -$362K
EVTC icon
1015
Evertec
EVTC
$1.94B
$894K ﹤0.01%
24,056
-1,247
-5% -$48.6K
ITT icon
1016
ITT
ITT
$17.8B
$891K ﹤0.01%
9,099
+139
+2% +$13.6K
RSPH icon
1017
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$888K ﹤0.01%
32,408
-12
-0% -$349
STAG icon
1018
STAG Industrial
STAG
$7.79B
$887K ﹤0.01%
25,694
+413
+2% +$15K
PNFP icon
1019
Pinnacle Financial Partners Inc
PNFP
$15.9B
$885K ﹤0.01%
13,203
-3,559
-21% -$240K
CNS icon
1020
Cohen & Steers
CNS
$4.24B
$883K ﹤0.01%
14,091
-189
-1% -$12K
FBT icon
1021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$883K ﹤0.01%
6,032
+115
+2% +$17.5K
SUN icon
1022
Sunoco
SUN
$14.4B
$882K ﹤0.01%
18,008
– –
WSC icon
1023
WillScot Mobile Mini Holdings
WSC
$4.66B
$881K ﹤0.01%
+21,191
New +$933K
ETHO icon
1024
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$880K ﹤0.01%
17,593
-340
-2% -$18K
STM icon
1025
STMicroelectronics
STM
$44.7B
$880K ﹤0.01%
+20,394
New +$973K
39 40
41
42 43

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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.