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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
FNDA icon
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$348K ﹤0.01%
14,368
-8,294
-37% -$211K
WEX icon
1402
WEX
WEX
$6.17B
$346K ﹤0.01%
1,841
+562
+44% +$109K
TPG icon
1403
TPG
TPG
$6.89B
$346K ﹤0.01%
11,496
-1,986
-15% -$57.9K
AEO icon
1404
American Eagle Outfitters
AEO
$2.98B
$346K ﹤0.01%
20,801
-3,990
-16% -$59K
FXG icon
1405
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$344K ﹤0.01%
5,694
+650
+13% +$41K
PCRX icon
1406
Pacira BioSciences
PCRX
$1.04B
$343K ﹤0.01%
11,185
+590
+6% +$21.3K
PRIM icon
1407
Primoris Services
PRIM
$4.64B
$342K ﹤0.01%
10,460
-728
-7% -$23.8K
DGS icon
1408
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$342K ﹤0.01%
7,391
-80
-1% -$3.82K
EPR icon
1409
EPR Properties
EPR
$4.85B
$342K ﹤0.01%
8,224
+19
+0.2% +$837
VC icon
1410
Visteon
VC
$2.82B
$340K ﹤0.01%
2,463
-203
-8% -$29.2K
PPH icon
1411
VanEck Pharmaceutical ETF
PPH
$967M
$340K ﹤0.01%
4,253
+1,386
+48% +$112K
WOLF icon
1412
Wolfspeed
WOLF
$1.24B
$339K ﹤0.01%
8,905
-972
-10% -$50.9K
FHB icon
1413
First Hawaiian
FHB
$3.38B
$338K ﹤0.01%
18,752
+74
+0.4% +$1.43K
ANIK icon
1414
Anika Therapeutics
ANIK
$200M
$338K ﹤0.01%
18,141
– –
NSA
1415
DELISTED
National Storage Affiliates Trust
NSA
$337K ﹤0.01%
10,623
-5,246
-33% -$178K
BAP icon
1416
Credicorp
BAP
$31.1B
$337K ﹤0.01%
2,634
-782
-23% -$114K
DLB icon
1417
Dolby
DLB
$4.85B
$337K ﹤0.01%
4,246
-1,145
-21% -$96K
SRC
1418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$336K ﹤0.01%
10,016
-3,790
-27% -$146K
ABEV icon
1419
Ambev
ABEV
$47.4B
$335K ﹤0.01%
129,949
-34,661
-21% -$100K
BLND icon
1420
Blend Labs
BLND
$424M
$335K ﹤0.01%
244,421
– –
GTES icon
1421
Gates Industrial Corporation Ltd.
GTES
$6.72B
$334K ﹤0.01%
28,802
+3,333
+13% +$41.5K
EUDG icon
1422
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$334K ﹤0.01%
11,692
-1,910
-14% -$57.4K
NWG icon
1423
NatWest
NWG
$72.8B
$333K ﹤0.01%
+57,062
New +$345K
CHE icon
1424
Chemed
CHE
$6.76B
$332K ﹤0.01%
639
-177
-22% -$92K
CACI icon
1425
CACI
CACI
$11B
$331K ﹤0.01%
1,055
-52
-5% -$17.4K
55 56
57
58 59

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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.