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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
RWK icon
1501
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$287K ﹤0.01%
3,056
– –
SFM icon
1502
Sprouts Farmers Market
SFM
$7.23B
$286K ﹤0.01%
6,685
+292
+5% +$11.4K
DKL icon
1503
Delek Logistics
DKL
$3.03B
$286K ﹤0.01%
6,803
– –
AGCO icon
1504
AGCO
AGCO
$8.71B
$284K ﹤0.01%
2,399
-1,481
-38% -$188K
CABA icon
1505
Cabaletta Bio
CABA
$444M
$282K ﹤0.01%
18,542
-4,913
-21% -$67.1K
LXP icon
1506
LXP Industrial Trust
LXP
$3.52B
$281K ﹤0.01%
6,323
-516
-8% -$25.3K
LESL icon
1507
Leslie's
LESL
$10.8M
$281K ﹤0.01%
+2,484
New +$325K
FATE icon
1508
Fate Therapeutics
FATE
$283M
$281K ﹤0.01%
132,334
-3,000
-2% -$9.94K
MMS icon
1509
Maximus
MMS
$3.2B
$280K ﹤0.01%
3,747
-122
-3% -$9.93K
ENOV icon
1510
Enovis
ENOV
$1.63B
$280K ﹤0.01%
5,304
+191
+4% +$11.1K
CRUS icon
1511
Cirrus Logic
CRUS
$6.87B
$279K ﹤0.01%
3,771
-869
-19% -$67.9K
IYC icon
1512
iShares US Consumer Discretionary ETF
IYC
$1.14B
$278K ﹤0.01%
4,158
-78
-2% -$5.51K
DOCS icon
1513
Doximity
DOCS
$3.77B
$278K ﹤0.01%
13,079
-2,024
-13% -$55.2K
FRT icon
1514
Federal Realty Investment Trust
FRT
$11B
$277K ﹤0.01%
3,056
-135
-4% -$13.3K
EWY icon
1515
iShares MSCI South Korea ETF
EWY
$22.5B
$276K ﹤0.01%
4,680
-433
-8% -$27.5K
TDC icon
1516
Teradata
TDC
$2.8B
$276K ﹤0.01%
6,124
-283
-4% -$13.9K
IWC icon
1517
iShares Micro-Cap ETF
IWC
$1.45B
$274K ﹤0.01%
2,735
-3,467
-56% -$375K
WPM icon
1518
Wheaton Precious Metals
WPM
$50.9B
$273K ﹤0.01%
6,726
-1,693
-20% -$73K
DLS icon
1519
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$272K ﹤0.01%
4,739
-1,673
-26% -$100K
CCC
1520
CCC Intelligent Solutions
CCC
$3.5B
$272K ﹤0.01%
+20,399
New +$224K
AMWD
1521
DELISTED
American Woodmark
AMWD
$272K ﹤0.01%
3,594
-494
-12% -$37.1K
LITE icon
1522
Lumentum
LITE
$55.4B
$272K ﹤0.01%
6,010
+943
+19% +$47.9K
BANF icon
1523
BancFirst
BANF
$3.89B
$271K ﹤0.01%
3,123
-66
-2% -$6.24K
FUN icon
1524
Cedar Fair
FUN
$1.8B
$269K ﹤0.01%
7,278
+39
+0.5% +$1.52K
SMMV icon
1525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$269K ﹤0.01%
8,130
-542
-6% -$18.6K
59 60
61
62 63

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.