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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
WNS
1151
DELISTED
WNS Holdings
WNS
$626K ﹤0.01%
9,145
+634
+7% +$42.8K
RVNC
1152
DELISTED
Revance Therapeutics, Inc.
RVNC
$623K ﹤0.01%
54,329
+203
+0.4% +$3.9K
VNT icon
1153
Vontier
VNT
$4.62B
$622K ﹤0.01%
20,115
-315
-2% -$9.7K
FVRR icon
1154
Fiverr
FVRR
$417M
$620K ﹤0.01%
25,319
-369
-1% -$10.4K
AVES icon
1155
Avantis Emerging Markets Value ETF
AVES
$1.41B
$617K ﹤0.01%
14,203
-699
-5% -$30.9K
FIZZ icon
1156
National Beverage
FIZZ
$3.05B
$616K ﹤0.01%
13,111
-844
-6% -$42.6K
FTXN icon
1157
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$616K ﹤0.01%
20,520
– –
EIX icon
1158
Edison International
EIX
$30.7B
$615K ﹤0.01%
9,711
-1,889
-16% -$132K
ATRC icon
1159
AtriCure
ATRC
$2.01B
$614K ﹤0.01%
14,014
-981
-7% -$47.9K
SCHY icon
1160
Schwab International Dividend Equity ETF
SCHY
$2.48B
$614K ﹤0.01%
26,676
-40,939
-61% -$974K
IYF icon
1161
iShares US Financials ETF
IYF
$4.74B
$613K ﹤0.01%
8,195
-5,431
-40% -$419K
CXT icon
1162
Crane NXT
CXT
$3.14B
$610K ﹤0.01%
10,977
+758
+7% +$44K
JVAL icon
1163
JPMorgan US Value Factor ETF
JVAL
$837M
$607K ﹤0.01%
17,517
+22
+0.1% +$792
MFIC icon
1164
MidCap Financial Investment
MFIC
$811M
$606K ﹤0.01%
44,049
+340
+0.8% +$4.55K
ESI icon
1165
Element Solutions
ESI
$8.89B
$605K ﹤0.01%
30,861
+281
+0.9% +$5.58K
IGRO icon
1166
iShares International Dividend Growth ETF
IGRO
$1.29B
$605K ﹤0.01%
10,203
-35
-0.3% -$2.16K
COO icon
1167
Cooper Companies
COO
$14.1B
$603K ﹤0.01%
7,588
+512
+7% +$47.2K
GWRE icon
1168
Guidewire Software
GWRE
$13.3B
$603K ﹤0.01%
6,701
-2,045
-23% -$171K
FAN icon
1169
First Trust Global Wind Energy ETF
FAN
$272M
$601K ﹤0.01%
41,487
-670
-2% -$10.9K
FXH icon
1170
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$601K ﹤0.01%
6,186
-200
-3% -$20.8K
NEM icon
1171
Newmont
NEM
$96.4B
$597K ﹤0.01%
+16,164
New +$657K
CGNX icon
1172
Cognex
CGNX
$10B
$595K ﹤0.01%
14,020
-2,140
-13% -$105K
IVZ icon
1173
Invesco
IVZ
$13B
$595K ﹤0.01%
40,964
-39,576
-49% -$637K
ARKG icon
1174
ARK Genomic Revolution ETF
ARKG
$1.54B
$594K ﹤0.01%
21,324
-1,270
-6% -$41.5K
COLB icon
1175
Columbia Banking Systems
COLB
$8.84B
$594K ﹤0.01%
29,261
-3,208
-10% -$66.9K
45 46
47
48 49

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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.