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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
BEP icon
1051
Brookfield Renewable
BEP
$9.7B
$820K ﹤0.01%
37,739
-3,273
-8% -$88.2K
SIGI icon
1052
Selective Insurance
SIGI
$5.63B
$819K ﹤0.01%
7,940
-791
-9% -$79.3K
AEE icon
1053
Ameren
AEE
$31.1B
$818K ﹤0.01%
10,938
-765
-7% -$62.4K
PJT icon
1054
PJT Partners
PJT
$4.47B
$815K ﹤0.01%
10,263
+267
+3% +$20.6K
VLUE icon
1055
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$811K ﹤0.01%
8,936
-646
-7% -$60.9K
ESML icon
1056
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$810K ﹤0.01%
24,082
-21,039
-47% -$749K
VOD icon
1057
Vodafone
VOD
$37.7B
$809K ﹤0.01%
+85,338
New +$808K
GWW icon
1058
W.W. Grainger
GWW
$66B
$809K ﹤0.01%
+1,169
New +$845K
QQQE icon
1059
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$808K ﹤0.01%
10,801
+7,702
+249% +$596K
JBTM
1060
JBT Marel
JBTM
$7.59B
$798K ﹤0.01%
7,592
-764
-9% -$85.5K
EMDV icon
1061
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$795K ﹤0.01%
18,382
-171
-0.9% -$7.83K
MTDR icon
1062
Matador Resources
MTDR
$5.73B
$793K ﹤0.01%
13,338
-2,425
-15% -$141K
LRGF icon
1063
iShares US Equity Factor ETF
LRGF
$3.55B
$792K ﹤0.01%
18,286
– –
MOAT icon
1064
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$791K ﹤0.01%
10,425
-51,860
-83% -$4.13M
CUZ icon
1065
Cousins Properties
CUZ
$5.22B
$788K ﹤0.01%
38,677
-242
-0.6% -$5.54K
AGNC icon
1066
AGNC Investment
AGNC
$12.9B
$785K ﹤0.01%
83,156
-1,669
-2% -$16.5K
CHDN icon
1067
Churchill Downs
CHDN
$6.22B
$783K ﹤0.01%
6,751
-528
-7% -$65.3K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$16.1B
$781K ﹤0.01%
6,032
-662
-10% -$88.2K
BBVA icon
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$780K ﹤0.01%
96,923
-10,642
-10% -$82.8K
VTR icon
1070
Ventas
VTR
$47.7B
$780K ﹤0.01%
+18,516
New +$834K
PFGC icon
1071
Performance Food Group
PFGC
$18.1B
$775K ﹤0.01%
13,160
+37
+0.3% +$2.24K
DOOR
1072
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$772K ﹤0.01%
8,278
-176
-2% -$17.7K
FHLC icon
1073
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$772K ﹤0.01%
12,736
-82,682
-87% -$5.2M
ROAD icon
1074
Construction Partners
ROAD
$6.03B
$771K ﹤0.01%
21,102
-1,414
-6% -$46.7K
CWST icon
1075
Casella Waste Systems
CWST
$5.79B
$770K ﹤0.01%
10,094
+1,130
+13% +$92.6K
41 42
43
44 45

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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.