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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
WAB icon
1026
Wabtec
WAB
$51.7B
$880K ﹤0.01%
8,282
-262
-3% -$29.2K
JNPR
1027
DELISTED
Juniper Networks
JNPR
$880K ﹤0.01%
+31,670
New +$912K
BAM icon
1028
Brookfield Asset Management
BAM
$76.7B
$879K ﹤0.01%
26,246
-2,038
-7% -$68.8K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$18.4B
$876K ﹤0.01%
7,789
-174
-2% -$18.3K
MORN icon
1030
Morningstar
MORN
$7.38B
$875K ﹤0.01%
3,734
-141
-4% -$31.8K
BG icon
1031
Bunge Global
BG
$22.8B
$874K ﹤0.01%
+8,073
New +$885K
NDAQ icon
1032
Nasdaq
NDAQ
$53.6B
$871K ﹤0.01%
+17,922
New +$908K
CMS icon
1033
CMS Energy
CMS
$23B
$868K ﹤0.01%
16,334
-1,415
-8% -$82K
DLTR icon
1034
Dollar Tree
DLTR
$24.4B
$865K ﹤0.01%
8,124
-4,559
-36% -$611K
DWX icon
1035
State Street SPDR S&P International Dividend ETF
DWX
$527M
$865K ﹤0.01%
26,277
-629
-2% -$21.6K
PBE icon
1036
Invesco Biotechnology & Genome ETF
PBE
$288M
$863K ﹤0.01%
15,131
-392
-3% -$23.9K
POOL icon
1037
Pool Corp
POOL
$7B
$856K ﹤0.01%
2,403
-107
-4% -$38.9K
CASY icon
1038
Casey's General Stores
CASY
$31.7B
$853K ﹤0.01%
3,143
-2,917
-48% -$739K
MTSI icon
1039
MACOM Technology Solutions
MTSI
$19B
$852K ﹤0.01%
10,445
+87
+0.8% +$6.43K
JHMM icon
1040
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$852K ﹤0.01%
17,999
-20
-0.1% -$992
CNQ icon
1041
Canadian Natural Resources
CNQ
$92.2B
$848K ﹤0.01%
26,226
-5,682
-18% -$174K
DKS icon
1042
Dick's Sporting Goods
DKS
$18.9B
$848K ﹤0.01%
7,808
-19,485
-71% -$2.47M
WTM icon
1043
White Mountains Insurance
WTM
$5.46B
$847K ﹤0.01%
566
+17
+3% +$26.1K
CYBR
1044
DELISTED
CyberArk
CYBR
$845K ﹤0.01%
5,158
+215
+4% +$34.5K
BIP icon
1045
Brookfield Infrastructure Partners
BIP
$19.3B
$843K ﹤0.01%
28,663
-557,373
-95% -$18.4M
FNDX icon
1046
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$842K ﹤0.01%
45,138
+1,293
+3% +$25K
SOFI icon
1047
SoFi Technologies
SOFI
$21.5B
$842K ﹤0.01%
105,335
-221,252
-68% -$1.95M
EXP icon
1048
Eagle Materials
EXP
$6.86B
$842K ﹤0.01%
5,054
+57
+1% +$10.4K
BOTZ icon
1049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$838K ﹤0.01%
33,915
-3,870
-10% -$104K
TFII icon
1050
TFI International
TFII
$12.1B
$837K ﹤0.01%
6,490
-499
-7% -$63.3K
40 41
42
43 44

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CG
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API
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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.