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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
HQY icon
1351
HealthEquity
HQY
$8.28B
$389K ﹤0.01%
5,319
-529
-9% -$35.7K
ONC
1352
BeOne Medicines Ltd
ONC
$33.8B
$388K ﹤0.01%
2,158
-440
-17% -$87.1K
FFIN icon
1353
First Financial Bankshares
FFIN
$4.94B
$388K ﹤0.01%
15,431
-1,479
-9% -$42.9K
GHC icon
1354
Graham Holdings Company
GHC
$5.08B
$387K ﹤0.01%
663
-50
-7% -$29K
PTON icon
1355
Peloton Interactive
PTON
$2.71B
$385K ﹤0.01%
+76,164
New +$542K
EWU icon
1356
iShares MSCI United Kingdom ETF
EWU
$4.05B
$384K ﹤0.01%
12,133
-7,178
-37% -$231K
GBX icon
1357
The Greenbrier Companies
GBX
$1.56B
$380K ﹤0.01%
9,506
+67
+0.7% +$2.88K
TREX icon
1358
Trex
TREX
$4.57B
$380K ﹤0.01%
6,166
-6,549
-52% -$449K
KRE icon
1359
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$379K ﹤0.01%
9,080
-6,032
-40% -$269K
CRVL icon
1360
CorVel
CRVL
$3.08B
$379K ﹤0.01%
5,781
+1,539
+36% +$106K
ALG icon
1361
Alamo Group
ALG
$2B
$378K ﹤0.01%
2,185
-38
-2% -$6.81K
RSPD icon
1362
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$377K ﹤0.01%
+8,955
New +$404K
GSBD icon
1363
Goldman Sachs BDC
GSBD
$979M
$376K ﹤0.01%
25,840
+1,682
+7% +$24.2K
BBCA icon
1364
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$375K ﹤0.01%
6,457
-9,728
-60% -$590K
NNN icon
1365
NNN REIT
NNN
$9.36B
$373K ﹤0.01%
+10,568
New +$424K
WYNN icon
1366
Wynn Resorts
WYNN
$10.3B
$372K ﹤0.01%
4,023
-2,585
-39% -$259K
NFG icon
1367
National Fuel Gas
NFG
$7.67B
$371K ﹤0.01%
7,143
-153
-2% -$8.06K
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
$368K ﹤0.01%
+16,564
New +$440K
ESGR
1369
DELISTED
Enstar Group
ESGR
$368K ﹤0.01%
1,520
– –
EXI icon
1370
iShares Global Industrials ETF
EXI
$1.42B
$368K ﹤0.01%
+3,254
New +$387K
CBZ icon
1371
CBIZ
CBZ
$2.39B
$367K ﹤0.01%
7,075
-2
-0% -$108
TENB icon
1372
Tenable Holdings
TENB
$3.58B
$367K ﹤0.01%
8,193
-1,837
-18% -$82.5K
ITB icon
1373
iShares US Home Construction ETF
ITB
$2.35B
$367K ﹤0.01%
4,672
+724
+18% +$61.5K
AUB icon
1374
Atlantic Union Bankshares
AUB
$5.98B
$367K ﹤0.01%
12,737
-7,034
-36% -$209K
DOC
1375
DELISTED
PHYSICIANS REALTY TRUST
DOC
$366K ﹤0.01%
30,034
-17,044
-36% -$236K
53 54
55
56 57

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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.