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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
LRN icon
1176
Stride
LRN
$4.08B
$594K ﹤0.01%
13,190
-357
-3% -$14.5K
KXI icon
1177
iShares Global Consumer Staples ETF
KXI
$1.08B
$591K ﹤0.01%
10,361
-22,502
-68% -$1.36M
ST icon
1178
Sensata Technologies
ST
$6.8B
$591K ﹤0.01%
15,627
-1,873
-11% -$75.5K
MSGE icon
1179
Madison Square Garden
MSGE
$3.65B
$588K ﹤0.01%
17,864
+1,435
+9% +$47.4K
BMI icon
1180
Badger Meter
BMI
$3.9B
$586K ﹤0.01%
4,073
-199
-5% -$31.4K
EEFT icon
1181
Euronet Worldwide
EEFT
$3.15B
$585K ﹤0.01%
7,369
-258
-3% -$24K
HII icon
1182
Huntington Ingalls Industries
HII
$11.8B
$584K ﹤0.01%
2,855
-735
-20% -$162K
RBA icon
1183
RB Global
RBA
$21.7B
$584K ﹤0.01%
9,337
-2,698
-22% -$166K
AZPN
1184
DELISTED
Aspen Technology Inc
AZPN
$581K ﹤0.01%
2,845
-188
-6% -$35.4K
LYFT icon
1185
Lyft
LYFT
$5.87B
$581K ﹤0.01%
+55,079
New +$614K
ASX icon
1186
ASE Group
ASX
$74.5B
$579K ﹤0.01%
77,021
+5,538
+8% +$43K
NUSC icon
1187
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$577K ﹤0.01%
16,582
-5,864
-26% -$216K
SRCL
1188
DELISTED
Stericycle Inc
SRCL
$576K ﹤0.01%
12,874
-4,189
-25% -$187K
GENC icon
1189
Gencor Industries
GENC
$220M
$575K ﹤0.01%
40,706
-3,076
-7% -$45.2K
CWAN
1190
DELISTED
Clearwater Analytics
CWAN
$575K ﹤0.01%
29,727
-4,881
-14% -$86.1K
RPD icon
1191
Rapid7
RPD
$642M
$575K ﹤0.01%
12,557
-1,008
-7% -$46.5K
AOS icon
1192
A.O. Smith
AOS
$8.82B
$574K ﹤0.01%
8,686
-422
-5% -$30K
QDEF icon
1193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$574K ﹤0.01%
10,618
-172
-2% -$9.69K
KRG icon
1194
Kite Realty
KRG
$5.91B
$574K ﹤0.01%
26,800
-1,619
-6% -$36.7K
IYY icon
1195
iShares Dow Jones US ETF
IYY
$2.94B
$573K ﹤0.01%
5,487
– –
PPA icon
1196
Invesco Aerospace & Defense ETF
PPA
$8.39B
$572K ﹤0.01%
7,163
-78
-1% -$6.52K
TU icon
1197
Telus
TU
$16.7B
$570K ﹤0.01%
34,715
– –
FDIS icon
1198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$568K ﹤0.01%
8,124
+272
+3% +$20K
ITGR icon
1199
Integer Holdings
ITGR
$3.41B
$566K ﹤0.01%
7,219
+209
+3% +$17.7K
ABCB icon
1200
Ameris Bancorp
ABCB
$5.9B
$563K ﹤0.01%
14,660
-218
-1% -$8.67K
46 47
48
49 50

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CG
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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.