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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
ENLC
1276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$466K ﹤0.01%
38,101
-17,260
-31% -$206K
PII icon
1277
Polaris
PII
$4.09B
$463K ﹤0.01%
4,442
-2,281
-34% -$271K
TLK icon
1278
Telkom Indonesia
TLK
$14.3B
$462K ﹤0.01%
19,177
-1,966
-9% -$48.7K
PBH icon
1279
Prestige Consumer Healthcare
PBH
$2.46B
$461K ﹤0.01%
8,066
-277
-3% -$16.7K
AYI icon
1280
Acuity Brands
AYI
$10.2B
$461K ﹤0.01%
2,704
-203
-7% -$33.1K
RUN icon
1281
Sunrun
RUN
$2.28B
$460K ﹤0.01%
36,642
+20,051
+121% +$330K
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$460K ﹤0.01%
18,064
-3,349
-16% -$81.3K
NWN icon
1283
Northwest Natural Holdings
NWN
$2.21B
$460K ﹤0.01%
12,048
-27,040
-69% -$1.11M
B
1284
Barrick Mining
B
$61.3B
$457K ﹤0.01%
31,430
-1,063
-3% -$17.4K
DFAU icon
1285
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$456K ﹤0.01%
15,220
-1,746
-10% -$54.4K
SNDR icon
1286
Schneider National
SNDR
$6.36B
$455K ﹤0.01%
16,438
-35
-0.2% -$1.02K
ASHR icon
1287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$453K ﹤0.01%
17,406
– –
KEY icon
1288
KeyCorp
KEY
$24.2B
$451K ﹤0.01%
41,931
-43,956
-51% -$487K
IFGL icon
1289
iShares International Developed Real Estate ETF
IFGL
$83.1M
$449K ﹤0.01%
23,672
-23,625
-50% -$473K
BNTX icon
1290
BioNTech
BNTX
$23.1B
$449K ﹤0.01%
4,129
-432
-9% -$47.8K
BMBL icon
1291
Bumble
BMBL
$390M
$449K ﹤0.01%
+30,065
New +$508K
RGLD icon
1292
Royal Gold
RGLD
$16.8B
$448K ﹤0.01%
4,209
+76
+2% +$8.64K
FAF icon
1293
First American
FAF
$8.01B
$447K ﹤0.01%
7,910
+227
+3% +$13.6K
RECS icon
1294
Columbia Research Enhanced Core ETF
RECS
$5.93B
$444K ﹤0.01%
17,671
+3,250
+23% +$84.4K
EWI icon
1295
iShares MSCI Italy ETF
EWI
$991M
$442K ﹤0.01%
+14,537
New +$463K
IYJ icon
1296
iShares US Industrials ETF
IYJ
$1.99B
$442K ﹤0.01%
4,382
+628
+17% +$66.7K
UFPI icon
1297
UFP Industries
UFPI
$5.17B
$441K ﹤0.01%
4,310
-114
-3% -$11.5K
EMGF icon
1298
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$440K ﹤0.01%
10,755
– –
SPB icon
1299
Spectrum Brands
SPB
$2.06B
$440K ﹤0.01%
5,611
-604
-10% -$47.7K
MGA icon
1300
Magna International
MGA
$18.6B
$438K ﹤0.01%
8,177
-136
-2% -$7.92K
50 51
52
53 54

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CG
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API
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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.