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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
MOH icon
1226
Molina Healthcare
MOH
$10.4B
$529K ﹤0.01%
1,614
-13
-0.8% -$4.09K
WTFC icon
1227
Wintrust Financial
WTFC
$10.9B
$529K ﹤0.01%
7,007
+251
+4% +$19.7K
EXPO icon
1228
Exponent
EXPO
$3.19B
$528K ﹤0.01%
6,168
-1,230
-17% -$111K
ROCK icon
1229
Gibraltar Industries
ROCK
$1.39B
$528K ﹤0.01%
7,819
-1,667
-18% -$114K
WTS icon
1230
Watts Water Technologies
WTS
$11.5B
$526K ﹤0.01%
3,046
+24
+0.8% +$4.39K
URBN icon
1231
Urban Outfitters
URBN
$6.41B
$526K ﹤0.01%
16,093
-1,970
-11% -$67.4K
FWONK icon
1232
Liberty Media Series C
FWONK
$25.3B
$525K ﹤0.01%
8,419
-1,055
-11% -$72.4K
APG icon
1233
APi Group
APG
$16.8B
$524K ﹤0.01%
+30,320
New +$556K
SNCY
1234
DELISTED
Sun Country Airlines
SNCY
$524K ﹤0.01%
35,289
+14,568
+70% +$257K
BURL icon
1235
Burlington
BURL
$23.5B
$521K ﹤0.01%
3,853
-264
-6% -$42.3K
LYTS icon
1236
LSI Industries
LYTS
$863M
$520K ﹤0.01%
32,726
-3,936
-11% -$54.9K
ENR icon
1237
Energizer
ENR
$1.49B
$517K ﹤0.01%
16,145
-181
-1% -$6.2K
AVSU icon
1238
Avantis Responsible US Equity ETF
AVSU
$470M
$512K ﹤0.01%
10,336
– –
ACHC icon
1239
Acadia Healthcare
ACHC
$2.96B
$510K ﹤0.01%
7,247
-79
-1% -$5.9K
HALO icon
1240
Halozyme
HALO
$9.93B
$509K ﹤0.01%
13,323
-8,815
-40% -$361K
BFH icon
1241
Bread Financial
BFH
$4.28B
$507K ﹤0.01%
14,837
-413
-3% -$15.1K
J icon
1242
Jacobs Solutions
J
$16.5B
$507K ﹤0.01%
4,490
-71
-2% -$7.65K
NWE icon
1243
NorthWestern Energy
NWE
$4.48B
$502K ﹤0.01%
10,453
-1,031
-9% -$55K
TKO icon
1244
TKO Group
TKO
$13.9B
$501K ﹤0.01%
+5,958
New +$553K
NBN icon
1245
Northeast Bank
NBN
$1.09B
$498K ﹤0.01%
11,303
– –
FNDF icon
1246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$498K ﹤0.01%
15,713
+2,899
+23% +$94K
CMCO icon
1247
Columbus McKinnon
CMCO
$476M
$496K ﹤0.01%
14,199
-1,051
-7% -$40.1K
RELY icon
1248
Remitly
RELY
$4.9B
$492K ﹤0.01%
19,500
-18,000
-48% -$406K
GTLB icon
1249
GitLab
GTLB
$5.8B
$491K ﹤0.01%
10,852
-4,836
-31% -$232K
NEU icon
1250
NewMarket
NEU
$7.28B
$489K ﹤0.01%
1,075
+41
+4% +$18.5K
48 49
50
51 52

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CG
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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.