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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
CVCO icon
1126
Cavco Industries
CVCO
$4.54B
$665K ﹤0.01%
2,502
+2
+0.1% +$561
MSTR icon
1127
Strategy Inc
MSTR
$35.1B
$662K ﹤0.01%
20,180
-12,880
-39% -$485K
INDA icon
1128
iShares MSCI India ETF
INDA
$6.84B
$662K ﹤0.01%
14,965
+7,988
+114% +$353K
WK icon
1129
Workiva
WK
$3.28B
$661K ﹤0.01%
6,527
+147
+2% +$15.3K
FLG
1130
Flagstar Bank National Association
FLG
$5.83B
$661K ﹤0.01%
19,436
+4,140
+27% +$150K
ROBO icon
1131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$661K ﹤0.01%
13,123
-18,227
-58% -$1M
IVOO icon
1132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$660K ﹤0.01%
7,802
+2
+0% +$177
PGNY icon
1133
Progyny
PGNY
$2.41B
$659K ﹤0.01%
19,366
-39
-0.2% -$1.47K
BWXT icon
1134
BWX Technologies
BWXT
$15.5B
$658K ﹤0.01%
8,771
-370
-4% -$26.7K
FITB
1135
Fifth Third Bancorp
FITB
$52.4B
$657K ﹤0.01%
25,937
-203
-0.8% -$5.47K
SPXE icon
1136
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$653K ﹤0.01%
14,382
-20,170
-58% -$957K
NMFC icon
1137
New Mountain Finance
NMFC
$668M
$648K ﹤0.01%
50,069
– –
DFIN icon
1138
Donnelley Financial Solutions
DFIN
$1.31B
$648K ﹤0.01%
11,520
-359
-3% -$17.4K
HROW icon
1139
Harrow
HROW
$1.47B
$647K ﹤0.01%
45,000
+35,000
+350% +$612K
RCL icon
1140
Royal Caribbean
RCL
$86.5B
$646K ﹤0.01%
7,011
+94
+1% +$9.42K
REZ icon
1141
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$646K ﹤0.01%
9,791
-4,114
-30% -$294K
RWL icon
1142
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$643K ﹤0.01%
8,233
-25
-0.3% -$2.02K
IAT icon
1143
iShares US Regional Banks ETF
IAT
$682M
$643K ﹤0.01%
19,133
-4,641
-20% -$167K
BIDU icon
1144
Baidu
BIDU
$35.7B
$642K ﹤0.01%
+4,777
New +$670K
SLAB icon
1145
Silicon Laboratories
SLAB
$7.17B
$640K ﹤0.01%
5,521
-557
-9% -$76.9K
EWL icon
1146
iShares MSCI Switzerland ETF
EWL
$2.19B
$639K ﹤0.01%
14,662
-24
-0.2% -$1.1K
FEX icon
1147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$637K ﹤0.01%
7,860
– –
MOS icon
1148
The Mosaic Company
MOS
$7.34B
$637K ﹤0.01%
+17,901
New +$687K
SEIC icon
1149
SEI Investments
SEIC
$12.4B
$633K ﹤0.01%
10,510
-791
-7% -$48.6K
ARM icon
1150
Arm
ARM
$261B
$626K ﹤0.01%
+11,699
New +$647K
44 45
46
47 48

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.