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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
THG icon
1301
Hanover Insurance
THG
$7.68B
$438K ﹤0.01%
3,948
+144
+4% +$15.9K
QLYS icon
1302
Qualys
QLYS
$4.75B
$437K ﹤0.01%
2,863
-757
-21% -$109K
KWR icon
1303
Quaker Houghton
KWR
$2.63B
$432K ﹤0.01%
2,701
-144
-5% -$25.7K
SMLR
1304
DELISTED
Semler Scientific
SMLR
$431K ﹤0.01%
17,000
– –
FWONA icon
1305
Liberty Media Series A
FWONA
$22.6B
$430K ﹤0.01%
7,614
-1,029
-12% -$62.7K
VNOM icon
1306
Viper Energy
VNOM
$8.4B
$429K ﹤0.01%
15,400
+4,900
+47% +$135K
EWA icon
1307
iShares MSCI Australia ETF
EWA
$1.37B
$429K ﹤0.01%
19,944
-1,900
-9% -$42.3K
CCRN
1308
DELISTED
Cross Country Healthcare
CCRN
$427K ﹤0.01%
17,235
-2,148
-11% -$54.1K
VTOL icon
1309
Bristow Group
VTOL
$1.37B
$427K ﹤0.01%
15,141
-524
-3% -$15.2K
ZD icon
1310
Ziff Davis
ZD
$1.93B
$426K ﹤0.01%
6,685
-194
-3% -$13.3K
ORI icon
1311
Old Republic International
ORI
$10.5B
$425K ﹤0.01%
15,794
-3,623
-19% -$97.7K
SLF icon
1312
Sun Life Financial
SLF
$46B
$425K ﹤0.01%
8,719
+889
+11% +$44.6K
NACP icon
1313
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$425K ﹤0.01%
13,760
-245
-2% -$7.84K
DT icon
1314
Dynatrace
DT
$12.7B
$423K ﹤0.01%
9,058
+5,068
+127% +$249K
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$712M
$422K ﹤0.01%
93,852
+226
+0.2% +$1.17K
RNR icon
1316
RenaissanceRe
RNR
$13.7B
$422K ﹤0.01%
2,132
-14
-0.7% -$2.69K
CGW icon
1317
Invesco S&P Global Water Index ETF
CGW
$1.05B
$419K ﹤0.01%
9,003
-13,904
-61% -$699K
AVLV icon
1318
Avantis US Large Cap Value ETF
AVLV
$18B
$419K ﹤0.01%
7,949
-1,012
-11% -$54.8K
DHS icon
1319
WisdomTree US High Dividend Fund
DHS
$1.57B
$418K ﹤0.01%
5,354
-2,052
-28% -$165K
WBS icon
1320
Webster Financial
WBS
$12.5B
$418K ﹤0.01%
10,359
-2,114
-17% -$89.9K
LTHM
1321
DELISTED
Livent Corporation
LTHM
$417K ﹤0.01%
22,665
-604
-3% -$13.8K
SPXC icon
1322
SPX Corp
SPXC
$11B
$417K ﹤0.01%
5,121
-1,434
-22% -$115K
USRT icon
1323
iShares Core US REIT ETF
USRT
$4.73B
$416K ﹤0.01%
8,822
-374
-4% -$19.1K
ESTC icon
1324
Elastic
ESTC
$6.37B
$416K ﹤0.01%
5,123
+51
+1% +$3.48K
SAIC icon
1325
Saic
SAIC
$5.01B
$415K ﹤0.01%
3,930
-345
-8% -$39.7K
51 52
53
54 55

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CG
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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.