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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
NX icon
1326
Quanex
NX
$863M
$414K ﹤0.01%
14,702
-1,849
-11% -$50.5K
WING icon
1327
Wingstop
WING
$3.74B
$413K ﹤0.01%
2,298
-7,769
-77% -$1.34M
CW icon
1328
Curtiss-Wright
CW
$27.5B
$413K ﹤0.01%
2,112
-197
-9% -$39K
SEE
1329
DELISTED
Sealed Air
SEE
$413K ﹤0.01%
12,568
+499
+4% +$19.3K
RGEN icon
1330
Repligen
RGEN
$7.39B
$413K ﹤0.01%
+2,597
New +$425K
SXT icon
1331
Sensient Technologies
SXT
$5.32B
$413K ﹤0.01%
7,058
– –
LW icon
1332
Lamb Weston
LW
$7.3B
$411K ﹤0.01%
4,446
-28,563
-87% -$2.9M
PCTY icon
1333
Paylocity
PCTY
$6.97B
$411K ﹤0.01%
2,260
-1,544
-41% -$310K
XP icon
1334
XP
XP
$8.65B
$408K ﹤0.01%
17,711
-2,430
-12% -$60.9K
TECH icon
1335
Bio-Techne
TECH
$11.2B
$408K ﹤0.01%
5,997
-1,830
-23% -$145K
SKY icon
1336
Champion Homes
SKY
$4.52B
$407K ﹤0.01%
6,393
-435
-6% -$29.2K
HMC icon
1337
Honda
HMC
$37.8B
$407K ﹤0.01%
12,108
-432
-3% -$13.9K
CMA
1338
DELISTED
Comerica
CMA
$405K ﹤0.01%
9,756
-779
-7% -$36.9K
FHI icon
1339
Federated Hermes
FHI
$4.5B
$405K ﹤0.01%
11,968
-9,185
-43% -$316K
TW icon
1340
Tradeweb Markets
TW
$21.7B
$404K ﹤0.01%
5,043
+897
+22% +$71.5K
SGI
1341
Somnigroup International
SGI
$15.3B
$404K ﹤0.01%
9,328
-2,051
-18% -$90.9K
CQP icon
1342
Cheniere Energy
CQP
$30.5B
$400K ﹤0.01%
7,384
-207
-3% -$10.6K
BBD icon
1343
Banco Bradesco
BBD
$38.5B
$399K ﹤0.01%
+140,319
New +$444K
VTRS icon
1344
Viatris
VTRS
$20.5B
$399K ﹤0.01%
40,417
-173,184
-81% -$1.8M
MLAB icon
1345
Mesa Laboratories
MLAB
$540M
$396K ﹤0.01%
3,773
-59
-2% -$7.56K
INSP icon
1346
Inspire Medical Systems
INSP
$1.47B
$394K ﹤0.01%
1,985
-1,951
-50% -$492K
EHC icon
1347
Encompass Health
EHC
$11.3B
$391K ﹤0.01%
5,825
-461
-7% -$31.7K
ARTY
1348
iShares Future AI & Tech ETF
ARTY
$3.47B
$389K ﹤0.01%
12,750
+4,250
+50% +$137K
AMN icon
1349
AMN Healthcare
AMN
$1.3B
$389K ﹤0.01%
4,570
-535
-10% -$50.7K
PODD icon
1350
Insulet
PODD
$11.4B
$389K ﹤0.01%
+2,440
New +$546K
52 53
54
55 56

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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.