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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
GPK icon
1101
Graphic Packaging
GPK
$3.45B
$715K ﹤0.01%
32,092
-2,018
-6% -$46.3K
VST icon
1102
Vistra
VST
$50.1B
$713K ﹤0.01%
+21,479
New +$645K
ILCB icon
1103
iShares Morningstar US Equity ETF
ILCB
$1.26B
$706K ﹤0.01%
11,996
+48
+0.4% +$2.94K
VIPS icon
1104
Vipshop
VIPS
$7.13B
$704K ﹤0.01%
+43,950
New +$714K
SMG icon
1105
ScottsMiracle-Gro
SMG
$4.25B
$703K ﹤0.01%
13,606
-181
-1% -$10.5K
BE icon
1106
Bloom Energy
BE
$47.5B
$703K ﹤0.01%
53,003
-47
-0.1% -$737
XMMO icon
1107
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$702K ﹤0.01%
8,721
+10
+0.1% +$813
MZTI
1108
The Marzetti Company
MZTI
$3.02B
$698K ﹤0.01%
4,230
-819
-16% -$147K
KYN icon
1109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$693K ﹤0.01%
82,373
+1,258
+2% +$10.8K
PZZA icon
1110
Papa John's
PZZA
$1.02B
$691K ﹤0.01%
10,136
-357
-3% -$27.6K
DFAT icon
1111
Dimensional US Targeted Value ETF
DFAT
$14.8B
$691K ﹤0.01%
15,134
+1,069
+8% +$50.8K
FLR icon
1112
Fluor
FLR
$6.89B
$688K ﹤0.01%
18,739
-145
-0.8% -$4.86K
FOUR icon
1113
Shift4
FOUR
$4.35B
$687K ﹤0.01%
12,415
-6,572
-35% -$401K
EG icon
1114
Everest Group
EG
$15.8B
$686K ﹤0.01%
+1,845
New +$670K
HLMN icon
1115
Hillman Solutions
HLMN
$1.6B
$685K ﹤0.01%
83,056
-5,034
-6% -$45.7K
GRID
1116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$684K ﹤0.01%
+7,285
New +$736K
KEX icon
1117
Kirby Corp
KEX
$7.77B
$681K ﹤0.01%
8,229
-297
-3% -$24K
CRL icon
1118
Charles River Laboratories
CRL
$11.6B
$679K ﹤0.01%
3,463
-938
-21% -$193K
HBI
1119
DELISTED
Hanesbrands
HBI
$676K ﹤0.01%
170,792
-6,506
-4% -$31.5K
IEV icon
1120
iShares Europe ETF
IEV
$1.64B
$676K ﹤0.01%
14,160
-8,428
-37% -$420K
JWN
1121
DELISTED
Nordstrom
JWN
$673K ﹤0.01%
45,046
-34
-0.1% -$624
CMC icon
1122
Commercial Metals
CMC
$7.8B
$671K ﹤0.01%
+13,571
New +$738K
PRO
1123
DELISTED
PROS Holdings
PRO
$666K ﹤0.01%
19,248
-3,207
-14% -$111K
GMED icon
1124
Globus Medical
GMED
$10.9B
$666K ﹤0.01%
13,419
-2,203
-14% -$123K
ZG icon
1125
Zillow
ZG
$7.74B
$666K ﹤0.01%
14,875
+5,353
+56% +$269K
43 44
45
46 47

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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.