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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
PLNT icon
1426
Planet Fitness
PLNT
$4.29B
$331K ﹤0.01%
6,732
+3,697
+122% +$224K
NET icon
1427
Cloudflare
NET
$94.3B
$330K ﹤0.01%
5,240
-4,396
-46% -$281K
ICFI icon
1428
ICF International
ICFI
$1.45B
$330K ﹤0.01%
2,734
-407
-13% -$50.8K
EPI icon
1429
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$330K ﹤0.01%
8,981
+33
+0.4% +$1.19K
NLY icon
1430
Annaly Capital Management
NLY
$16.9B
$329K ﹤0.01%
17,498
+484
+3% +$9.62K
RDIV icon
1431
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$328K ﹤0.01%
8,826
+546
+7% +$21.6K
EFX icon
1432
Equifax
EFX
$20.8B
$328K ﹤0.01%
1,792
+38
+2% +$7.76K
EUSA icon
1433
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$327K ﹤0.01%
+4,351
New +$344K
AEM icon
1434
Agnico Eagle Mines
AEM
$73B
$327K ﹤0.01%
7,196
-52
-0.7% -$2.55K
MLR icon
1435
Miller Industries
MLR
$584M
$326K ﹤0.01%
8,318
-1,179
-12% -$45.2K
TILT icon
1436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$326K ﹤0.01%
2,000
-7,780
-80% -$1.32M
APLE icon
1437
Apple Hospitality REIT
APLE
$3.98B
$325K ﹤0.01%
21,212
-1,614
-7% -$24.7K
ALSN icon
1438
Allison Transmission
ALSN
$10.1B
$325K ﹤0.01%
5,507
-1,341
-20% -$79K
DSGX icon
1439
Descartes Systems
DSGX
$6.09B
$323K ﹤0.01%
4,401
– –
EWW icon
1440
iShares MSCI Mexico ETF
EWW
$1.91B
$323K ﹤0.01%
5,545
-40
-0.7% -$2.48K
XHB icon
1441
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$322K ﹤0.01%
4,211
-1,429
-25% -$116K
NTES icon
1442
NetEase
NTES
$79.2B
$322K ﹤0.01%
+3,215
New +$330K
RSPG icon
1443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$322K ﹤0.01%
4,195
-2,175
-34% -$164K
PLUG icon
1444
Plug Power
PLUG
$2.87B
$322K ﹤0.01%
42,334
-10,615
-20% -$104K
NOG icon
1445
Northern Oil and Gas
NOG
$2.21B
$320K ﹤0.01%
7,966
+723
+10% +$28.5K
GDV icon
1446
Gabelli Dividend & Income Trust
GDV
$2.61B
$320K ﹤0.01%
16,475
-1,226
-7% -$25.6K
HAS icon
1447
Hasbro
HAS
$12.8B
$320K ﹤0.01%
+4,836
New +$320K
GATX icon
1448
GATX Corp
GATX
$6.52B
$319K ﹤0.01%
2,929
-359
-11% -$43.3K
PJP icon
1449
Invesco Pharmaceuticals ETF
PJP
$439M
$318K ﹤0.01%
4,397
– –
EEMX icon
1450
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$318K ﹤0.01%
10,952
+318
+3% +$9.61K
56 57
58
59 60

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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.