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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
NGVT icon
1201
Ingevity
NGVT
$2.59B
$563K ﹤0.01%
11,820
-1,755
-13% -$95.8K
FSS icon
1202
Federal Signal
FSS
$7.18B
$561K ﹤0.01%
9,394
-1,495
-14% -$90.6K
EVRG icon
1203
Evergy
EVRG
$19.8B
$561K ﹤0.01%
11,062
-914
-8% -$51.9K
SHAK icon
1204
Shake Shack
SHAK
$2.55B
$561K ﹤0.01%
9,657
-18,709
-66% -$1.33M
DTE icon
1205
DTE Energy
DTE
$30.4B
$560K ﹤0.01%
+5,640
New +$607K
GTLS
1206
DELISTED
Chart Industries
GTLS
$559K ﹤0.01%
+3,306
New +$556K
ACIW icon
1207
ACI Worldwide
ACIW
$6.09B
$559K ﹤0.01%
24,783
-502
-2% -$11.7K
Z icon
1208
Zillow
Z
$7.7B
$558K ﹤0.01%
12,095
+455
+4% +$23.4K
CAKE icon
1209
Cheesecake Factory
CAKE
$4.42B
$558K ﹤0.01%
18,406
-1,362
-7% -$45.4K
SWK icon
1210
Stanley Black & Decker
SWK
$14.6B
$555K ﹤0.01%
6,644
+330
+5% +$30.6K
BFAM icon
1211
Bright Horizons
BFAM
$4.24B
$554K ﹤0.01%
6,807
+5
+0.1% +$462
FOXA icon
1212
Fox Class A
FOXA
$24.2B
$552K ﹤0.01%
17,679
+2,903
+20% +$95.4K
VSS icon
1213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$548K ﹤0.01%
5,163
-1,589
-24% -$176K
PIO icon
1214
Invesco Global Water ETF
PIO
$274M
$548K ﹤0.01%
16,216
+1
+0% +$35
SUSL icon
1215
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$545K ﹤0.01%
7,231
-1,610
-18% -$126K
GLBE icon
1216
Global E Online
GLBE
$6.54B
$544K ﹤0.01%
+13,685
New +$551K
NARI
1217
DELISTED
Inari Medical, Inc. Common Stock
NARI
$542K ﹤0.01%
8,293
-20,258
-71% -$1.27M
TXT icon
1218
Textron
TXT
$15.6B
$541K ﹤0.01%
6,922
+440
+7% +$32.8K
ONEQ icon
1219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$541K ﹤0.01%
10,402
-93
-0.9% -$5.04K
VNQI icon
1220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$539K ﹤0.01%
13,851
-13
-0.1% -$527
SCI icon
1221
Service Corp International
SCI
$11.7B
$534K ﹤0.01%
9,353
-456
-5% -$28.8K
PRFZ icon
1222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$534K ﹤0.01%
16,181
-1,134
-7% -$39.5K
AMX icon
1223
America Movil
AMX
$77.2B
$532K ﹤0.01%
30,723
+826
+3% +$16.2K
SMFG icon
1224
Sumitomo Mitsui Financial
SMFG
$163B
$532K ﹤0.01%
54,008
-33,459
-38% -$309K
DORM icon
1225
Dorman Products
DORM
$4.27B
$531K ﹤0.01%
7,013
-605
-8% -$49.2K
47 48
49
50 51

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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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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.