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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
ETSY icon
1476
Etsy
ETSY
$7.96B
$300K ﹤0.01%
+4,646
New +$366K
RQI icon
1477
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$299K ﹤0.01%
29,540
-2,344
-7% -$26.8K
EWC icon
1478
iShares MSCI Canada ETF
EWC
$6.13B
$299K ﹤0.01%
8,929
-3,870
-30% -$134K
MATX icon
1479
Matsons
MATX
$6.22B
$297K ﹤0.01%
3,353
+227
+7% +$19.8K
FXI icon
1480
iShares China Large-Cap ETF
FXI
$4.22B
$297K ﹤0.01%
11,199
-1,575
-12% -$43.5K
AGYS icon
1481
Agilysys
AGYS
$2.91B
$296K ﹤0.01%
4,469
-500
-10% -$34.7K
NOK icon
1482
Nokia
NOK
$51.8B
$296K ﹤0.01%
+79,018
New +$312K
CALY
1483
Callaway Golf Company
CALY
$3.28B
$295K ﹤0.01%
21,351
-41,535
-66% -$729K
EXEL icon
1484
Exelixis
EXEL
$14B
$295K ﹤0.01%
13,491
-252
-2% -$5.27K
MTUS icon
1485
Metallus
MTUS
$869M
$294K ﹤0.01%
13,537
-1,638
-11% -$35.7K
HTO
1486
H2O America
HTO
$2.66B
$292K ﹤0.01%
+4,866
New +$326K
DV icon
1487
DoubleVerify
DV
$1.68B
$292K ﹤0.01%
10,464
-21,094
-67% -$721K
TEX icon
1488
Terex
TEX
$7.89B
$292K ﹤0.01%
5,071
-63
-1% -$3.75K
WEN icon
1489
Wendy's
WEN
$1.39B
$292K ﹤0.01%
14,300
+489
+4% +$10.2K
GTM
1490
ZoomInfo Technologies
GTM
$908M
$291K ﹤0.01%
+17,761
New +$363K
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$291K ﹤0.01%
9,351
+573
+7% +$20.4K
LAC
1492
DELISTED
Lithium Americas Corp. Common Shares
LAC
$291K ﹤0.01%
17,106
-1,495
-8% -$28.2K
SMLV icon
1493
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$291K ﹤0.01%
2,939
+16
+0.5% +$1.67K
LVHD icon
1494
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$290K ﹤0.01%
8,565
-511
-6% -$18.5K
GEL icon
1495
Genesis Energy
GEL
$1.81B
$290K ﹤0.01%
28,064
-5,333
-16% -$52.6K
PDP icon
1496
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$289K ﹤0.01%
3,755
+100
+3% +$7.97K
FCG icon
1497
First Trust Natural Gas ETF
FCG
$617M
$289K ﹤0.01%
+11,105
New +$283K
UTHR icon
1498
United Therapeutics
UTHR
$26.3B
$288K ﹤0.01%
1,275
+73
+6% +$16.8K
OUSA icon
1499
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$288K ﹤0.01%
6,867
-693
-9% -$30.4K
RHP icon
1500
Ryman Hospitality Properties
RHP
$8.52B
$287K ﹤0.01%
3,452
-498
-13% -$44K
58 59
60
61 62

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.