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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
BNS icon
1251
Scotiabank
BNS
$108B
$489K ﹤0.01%
+10,725
New +$514K
BCC icon
1252
Boise Cascade
BCC
$2.85B
$488K ﹤0.01%
4,734
-32
-0.7% -$3.29K
KBH icon
1253
KB Home
KBH
$3.6B
$487K ﹤0.01%
10,529
-1,817
-15% -$92.4K
CCL icon
1254
Carnival Corporation Ltd
CCL
$38.6B
$487K ﹤0.01%
35,493
-3,647
-9% -$60.4K
CMRC
1255
Commerce.com Inc Series 1
CMRC
$254M
$487K ﹤0.01%
49,302
– –
SWAV
1256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$486K ﹤0.01%
+2,443
New +$578K
AAXJ icon
1257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$486K ﹤0.01%
7,655
-1,801
-19% -$119K
CLVT icon
1258
Clarivate
CLVT
$1.49B
$486K ﹤0.01%
72,397
– –
BUG icon
1259
Global X Cybersecurity ETF
BUG
$1.27B
$486K ﹤0.01%
19,996
– –
QGRO icon
1260
American Century US Quality Growth ETF
QGRO
$1.96B
$485K ﹤0.01%
7,193
+490
+7% +$33.9K
SGEN
1261
DELISTED
Seagen Inc. Common Stock
SGEN
$484K ﹤0.01%
+2,282
New +$456K
LII icon
1262
Lennox International
LII
$19.1B
$483K ﹤0.01%
1,291
-76
-6% -$27.4K
RMD icon
1263
ResMed
RMD
$30.1B
$481K ﹤0.01%
+3,256
New +$589K
ISCB icon
1264
iShares Morningstar Small-Cap ETF
ISCB
$285M
$481K ﹤0.01%
10,212
-113
-1% -$5.63K
WDS icon
1265
Woodside Energy
WDS
$42.1B
$479K ﹤0.01%
+20,570
New +$501K
WWD icon
1266
Woodward
WWD
$24.5B
$475K ﹤0.01%
3,823
-90
-2% -$11.2K
AZEK
1267
DELISTED
The AZEK Co
AZEK
$474K ﹤0.01%
15,941
+5
+0% +$157
HAYW icon
1268
Hayward Holdings
HAYW
$3.2B
$473K ﹤0.01%
33,521
-3,415
-9% -$46.9K
HP icon
1269
Helmerich & Payne
HP
$3.3B
$471K ﹤0.01%
11,176
+1,010
+10% +$42.2K
FIDU icon
1270
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$471K ﹤0.01%
8,702
+18
+0.2% +$1.02K
RVT icon
1271
Royce Value Trust
RVT
$2.22B
$470K ﹤0.01%
36,542
+705
+2% +$9.65K
COHU icon
1272
Cohu
COHU
$1.98B
$470K ﹤0.01%
13,645
-1,714
-11% -$64.5K
UTF icon
1273
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$470K ﹤0.01%
23,997
-6,541
-21% -$144K
GTY
1274
Getty Realty Corp
GTY
$2.13B
$469K ﹤0.01%
16,902
-1,077
-6% -$33.5K
PRVA icon
1275
Privia Health
PRVA
$3.12B
$466K ﹤0.01%
20,247
+35
+0.2% +$890
49 50
51
52 53

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API
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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.