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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
CENTA icon
1451
Central Garden & Pet Co Class A
CENTA
$2.39B
$316K ﹤0.01%
9,864
-544
-5% -$17.3K
IDU icon
1452
iShares US Utilities ETF
IDU
$1.39B
$316K ﹤0.01%
4,295
-97
-2% -$7.78K
CHCT
1453
Community Healthcare Trust
CHCT
$538M
$316K ﹤0.01%
10,634
-1,239
-10% -$41.6K
MDGL icon
1454
Madrigal Pharmaceuticals
MDGL
$12.7B
$314K ﹤0.01%
+2,151
New +$405K
GXC icon
1455
State Street SPDR S&P China ETF
GXC
$453M
$313K ﹤0.01%
4,368
-38
-0.9% -$2.83K
COHR icon
1456
Coherent
COHR
$53.1B
$312K ﹤0.01%
9,571
+2,029
+27% +$83.3K
OCFC icon
1457
OceanFirst Financial
OCFC
$1.7B
$311K ﹤0.01%
21,517
-1,695
-7% -$28.5K
MTG icon
1458
MGIC Investment
MTG
$6.34B
$310K ﹤0.01%
18,592
+40
+0.2% +$680
VTHR icon
1459
Vanguard Russell 3000 ETF
VTHR
$4.63B
$310K ﹤0.01%
1,626
-206
-11% -$40.9K
ARMK icon
1460
Aramark
ARMK
$15.2B
$310K ﹤0.01%
12,374
-1,065
-8% -$29.9K
RIVN icon
1461
Rivian
RIVN
$23.9B
$310K ﹤0.01%
+12,760
New +$298K
ZION icon
1462
Zions Bancorporation
ZION
$10B
$309K ﹤0.01%
8,870
-3,125
-26% -$109K
INCO icon
1463
Columbia India Consumer ETF
INCO
$230M
$308K ﹤0.01%
5,825
+280
+5% +$14.7K
CPAY icon
1464
Corpay
CPAY
$24.8B
$308K ﹤0.01%
1,207
-3
-0.2% -$784
EB
1465
DELISTED
Eventbrite
EB
$308K ﹤0.01%
31,202
+1,271
+4% +$13K
AN icon
1466
AutoNation
AN
$7.1B
$307K ﹤0.01%
+2,025
New +$323K
CRSP icon
1467
CRISPR Therapeutics
CRSP
$4.6B
$306K ﹤0.01%
6,751
+100
+2% +$5.17K
AX icon
1468
Axos Financial
AX
$5.45B
$306K ﹤0.01%
8,089
-1,736
-18% -$73.4K
DWM icon
1469
WisdomTree International Equity Fund
DWM
$670M
$306K ﹤0.01%
6,327
-66
-1% -$3.3K
FOXF icon
1470
Fox Factory Holding Corp
FOXF
$779M
$305K ﹤0.01%
3,079
+916
+42% +$97.9K
ESTA icon
1471
Establishment Labs
ESTA
$2.71B
$304K ﹤0.01%
6,200
+1,389
+29% +$83K
INFY icon
1472
Infosys
INFY
$47.4B
$302K ﹤0.01%
+17,676
New +$302K
CNRG icon
1473
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$302K ﹤0.01%
4,480
-295
-6% -$23K
PXJ icon
1474
Invesco Oil & Gas Services ETF
PXJ
$65M
$301K ﹤0.01%
9,755
-1,275
-12% -$37.2K
TFX icon
1475
Teleflex
TFX
$5.8B
$300K ﹤0.01%
1,528
-5,057
-77% -$1.15M
57 58
59
60 61

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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.