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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
MCFT icon
1376
MasterCraft Boat Holdings
MCFT
$602M
$365K ﹤0.01%
16,446
-1,935
-11% -$49.7K
LEN.B icon
1377
Lennar Class B
LEN.B
$20.1B
$365K ﹤0.01%
3,754
+9
+0.2% +$938
AVNT icon
1378
Avient
AVNT
$3.34B
$365K ﹤0.01%
10,326
-345
-3% -$13.4K
APAM icon
1379
Artisan Partners
APAM
$2.86B
$364K ﹤0.01%
9,725
-182
-2% -$7.06K
RWX icon
1380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$363K ﹤0.01%
15,251
-6,379
-29% -$161K
EEMS icon
1381
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$362K ﹤0.01%
6,638
– –
ANF icon
1382
Abercrombie & Fitch
ANF
$4.41B
$362K ﹤0.01%
6,416
-652
-9% -$28.9K
WAFD icon
1383
WaFd
WAFD
$2.69B
$362K ﹤0.01%
14,114
-1,641
-10% -$45.9K
NTG
1384
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$361K ﹤0.01%
10,566
-2,355
-18% -$83K
MXI icon
1385
iShares Global Materials ETF
MXI
$338M
$360K ﹤0.01%
4,591
– –
NUMV icon
1386
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$360K ﹤0.01%
12,670
-57
-0.4% -$1.7K
NOVT icon
1387
Novanta
NOVT
$5.01B
$360K ﹤0.01%
2,511
-13
-0.5% -$2.12K
SPMD icon
1388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$359K ﹤0.01%
8,195
-248
-3% -$11.4K
LKFN icon
1389
Lakeland Financial Corp
LKFN
$1.57B
$359K ﹤0.01%
7,559
-466
-6% -$24.1K
WOOD icon
1390
iShares Global Timber & Forestry ETF
WOOD
$261M
$358K ﹤0.01%
4,832
– –
HIW icon
1391
Highwoods Properties
HIW
$3.73B
$358K ﹤0.01%
17,353
-2,723
-14% -$64.7K
IHG icon
1392
InterContinental Hotels
IHG
$23.5B
$357K ﹤0.01%
4,773
-25
-0.5% -$1.87K
PSMT icon
1393
Pricesmart
PSMT
$5.81B
$357K ﹤0.01%
4,793
+34
+0.7% +$2.63K
ARLO icon
1394
Arlo Technologies
ARLO
$1.51B
$354K ﹤0.01%
34,396
-1,285
-4% -$13.6K
SUPN icon
1395
Supernus Pharmaceuticals
SUPN
$2.73B
$354K ﹤0.01%
12,830
-164
-1% -$4.99K
ADX icon
1396
Adams Diversified Equity Fund
ADX
$3.11B
$353K ﹤0.01%
21,232
– –
SPHD icon
1397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$353K ﹤0.01%
9,007
-2,500
-22% -$103K
ONTO icon
1398
Onto Innovation
ONTO
$13B
$353K ﹤0.01%
2,765
+78
+3% +$9.27K
GBCI icon
1399
Glacier Bancorp
GBCI
$6.38B
$352K ﹤0.01%
12,363
-5,173
-29% -$160K
BL icon
1400
BlackLine
BL
$1.8B
$352K ﹤0.01%
6,339
-1,387
-18% -$76K
54 55
56
57 58

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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.