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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$81.9M 0.23%
+698,838
New +$82.7M
TEAM icon
102
Atlassian
TEAM
$22B
$79.9M 0.23%
396,285
-6,742
-2% -$1.28M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79.8M 0.23%
174,692
-20,833
-11% -$9.98M
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$79.5M 0.23%
1,531,992
-1,312
-0.1% -$71.3K
NEE icon
105
NextEra Energy
NEE
$187B
$79.4M 0.23%
+1,386,490
New +$96M
NFLX icon
106
Netflix
NFLX
$292B
$78.8M 0.23%
+2,086,890
New +$88.5M
TGT icon
107
Target
TGT
$62.1B
$78.6M 0.22%
+711,004
New +$90.3M
BLK icon
108
Blackrock
BLK
$164B
$78.4M 0.22%
121,250
+16,321
+16% +$11.4M
MSI icon
109
Motorola Solutions
MSI
$69.4B
$77.4M 0.22%
+284,264
New +$81M
BKNG icon
110
Booking.com
BKNG
$138B
$77.1M 0.22%
625,250
-20,925
-3% -$2.53M
WSO icon
111
Watsco Inc
WSO
$14.9B
$76.9M 0.22%
203,633
+4,815
+2% +$1.74M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$76.7M 0.22%
742,436
-43,968
-6% -$4.72M
TSLA icon
113
Tesla
TSLA
$1.24T
$73.5M 0.21%
+293,620
New +$75.4M
EOG icon
114
EOG Resources
EOG
$78B
$71.6M 0.2%
+564,814
New +$71.9M
LULU icon
115
lululemon athletica
LULU
$13B
$71.5M 0.2%
+185,376
New +$70.8M
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$71.3M 0.2%
+1,027,540
New +$74M
VZ icon
117
Verizon
VZ
$194B
$69.9M 0.2%
+2,155,746
New +$72.8M
SPG icon
118
Simon Property Group
SPG
$74.5B
$69.4M 0.2%
+642,625
New +$75.3M
UBER icon
119
Uber
UBER
$134B
$69.4M 0.2%
1,509,335
+95,316
+7% +$4.35M
IDXX icon
120
Idexx Laboratories
IDXX
$42.9B
$68.1M 0.19%
155,814
-26,851
-15% -$13.4M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.6M 0.19%
716,314
-41,741
-6% -$4.17M
FTV icon
122
Fortive
FTV
$19B
$67.5M 0.19%
1,207,833
-50,358
-4% -$2.9M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$67.2M 0.19%
509,670
+40,126
+9% +$5.48M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67M 0.19%
817,550
-62,622
-7% -$5.37M
ORCL icon
125
Oracle
ORCL
$331B
$65.8M 0.19%
+620,904
New +$71.9M
3 4
5
6 7

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API
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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.