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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
USB icon
126
US Bancorp
USB
$99.6B
$65.7M 0.19%
+1,986,818
New +$72.4M
AVUS icon
127
Avantis US Equity ETF
AVUS
$13.8B
$65.2M 0.19%
890,256
+56,166
+7% +$4.27M
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$64.9M 0.19%
896,171
-56,400
-6% -$4.21M
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$63M 0.18%
333,092
-63,474
-16% -$12.6M
MDT icon
130
Medtronic
MDT
$107B
$62.6M 0.18%
+799,408
New +$66.9M
ENB icon
131
Enbridge
ENB
$124B
$62.6M 0.18%
+1,878,429
New +$66.7M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.9M 0.18%
1,301,317
-267,288
-17% -$13.2M
LNG icon
133
Cheniere Energy
LNG
$56.5B
$61.2M 0.17%
368,618
-5,791
-2% -$934K
EW icon
134
Edwards Lifesciences
EW
$47.6B
$61M 0.17%
+880,066
New +$70.7M
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$60.9M 0.17%
1,375,116
-174,302
-11% -$8.18M
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$59.9M 0.17%
791,540
-133,359
-14% -$11M
MCK icon
137
McKesson
MCK
$98.5B
$59.6M 0.17%
+136,945
New +$57.7M
SLB icon
138
SLB Ltd
SLB
$77.8B
$59M 0.17%
+1,012,340
New +$58.7M
KO icon
139
Coca-Cola
KO
$354B
$58.4M 0.17%
+1,043,725
New +$62.6M
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$58.2M 0.17%
378,423
-30,377
-7% -$4.91M
WMT icon
141
Walmart Inc
WMT
$871B
$56.9M 0.16%
+1,067,619
New +$56.8M
STWD icon
142
Starwood Property Trust
STWD
$6.12B
$56.9M 0.16%
2,941,284
+1,349,284
+85% +$27.4M
AMAT icon
143
Applied Materials
AMAT
$426B
$56.6M 0.16%
+408,689
New +$58.6M
INTU icon
144
Intuit
INTU
$81.1B
$56M 0.16%
+109,646
New +$55.5M
MCHP icon
145
Microchip Technology
MCHP
$42.8B
$55.7M 0.16%
713,830
-82,312
-10% -$6.89M
GS icon
146
Goldman Sachs
GS
$313B
$55.7M 0.16%
+172,135
New +$57.5M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.4M 0.16%
1,668,717
-121,277
-7% -$4.18M
WFC icon
148
Wells Fargo
WFC
$261B
$54.9M 0.16%
+1,343,469
New +$58M
HPQ icon
149
HP
HPQ
$23.5B
$54.3M 0.16%
+2,112,930
New +$64.8M
SYY icon
150
Sysco
SYY
$39.7B
$53.6M 0.15%
812,140
-120,109
-13% -$8.63M
4 5
6
7 8

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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.