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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
TOST icon
1076
Toast
TOST
$18.8B
$769K ﹤0.01%
41,071
-10,422
-20% -$226K
RGA icon
1077
Reinsurance Group of America
RGA
$15.9B
$767K ﹤0.01%
+5,282
New +$748K
UNF icon
1078
Unifirst Corp
UNF
$5.43B
$761K ﹤0.01%
4,667
-167
-3% -$27.6K
SOXQ icon
1079
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$760K ﹤0.01%
28,109
-200
-0.7% -$5.68K
AGD
1080
abrdn Global Dynamic Dividend Fund
AGD
$315M
$758K ﹤0.01%
87,551
-3,239
-4% -$30.2K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$757K ﹤0.01%
+11,097
New +$942K
USMC icon
1082
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$754K ﹤0.01%
17,612
+2,510
+17% +$111K
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$754K ﹤0.01%
14,484
-284
-2% -$16.5K
KOF icon
1084
Coca-Cola Femsa
KOF
$22.8B
$753K ﹤0.01%
9,594
+542
+6% +$44.8K
IOT icon
1085
Samsara
IOT
$21.9B
$750K ﹤0.01%
29,755
-900
-3% -$23.9K
HR icon
1086
Healthcare Realty
HR
$7.58B
$749K ﹤0.01%
49,048
-6,249
-11% -$111K
GUNR icon
1087
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$749K ﹤0.01%
18,509
-10,149
-35% -$416K
UBS icon
1088
UBS Group
UBS
$171B
$744K ﹤0.01%
+30,194
New +$705K
ZM icon
1089
Zoom
ZM
$26.8B
$744K ﹤0.01%
10,633
-1,001
-9% -$69.5K
QTEC icon
1090
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$743K ﹤0.01%
5,112
-355
-6% -$52.8K
VFC icon
1091
VF Corp
VFC
$7.16B
$739K ﹤0.01%
+41,807
New +$796K
XIFR
1092
XPLR Infrastructure LP
XIFR
$1.11B
$738K ﹤0.01%
24,838
-77,372
-76% -$3.92M
SG icon
1093
Sweetgreen
SG
$756M
$735K ﹤0.01%
+62,528
New +$871K
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
$731K ﹤0.01%
23,827
-4,142
-15% -$141K
FCPT icon
1095
Four Corners Property Trust
FCPT
$2.85B
$730K ﹤0.01%
32,919
-438
-1% -$11K
LOPE icon
1096
Grand Canyon Education
LOPE
$3.99B
$729K ﹤0.01%
6,240
-361
-5% -$40.1K
PRGO icon
1097
Perrigo
PRGO
$1.43B
$729K ﹤0.01%
22,825
-1,299
-5% -$45.7K
TRU icon
1098
TransUnion
TRU
$16.2B
$725K ﹤0.01%
10,096
+2,507
+33% +$197K
PIPR icon
1099
Piper Sandler
PIPR
$5.24B
$719K ﹤0.01%
19,788
+88
+0.4% +$3.18K
THO icon
1100
Thor Industries
THO
$4.13B
$718K ﹤0.01%
7,543
-316
-4% -$33K
42 43
44
45 46

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API
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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.