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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
SLYV icon
1526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$267K ﹤0.01%
3,696
-30
-0.8% -$2.32K
AIRR icon
1527
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$267K ﹤0.01%
5,175
– –
DMLP icon
1528
Dorchester Minerals
DMLP
$1.3B
$266K ﹤0.01%
9,170
– –
IHE icon
1529
iShares US Pharmaceuticals ETF
IHE
$1.5B
$266K ﹤0.01%
4,515
– –
WABC icon
1530
Westamerica Bancorp
WABC
$1.39B
$264K ﹤0.01%
6,096
+37
+0.6% +$1.65K
RXST icon
1531
RxSight
RXST
$250M
$264K ﹤0.01%
9,450
– –
SLGN icon
1532
Silgan Holdings
SLGN
$5.07B
$263K ﹤0.01%
6,112
+195
+3% +$8.75K
HZNP
1533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K ﹤0.01%
2,277
+92
+4% +$9.88K
DISV icon
1534
Dimensional International Small Cap Value ETF
DISV
$4.88B
$263K ﹤0.01%
11,070
– –
PBW icon
1535
Invesco WilderHill Clean Energy ETF
PBW
$394M
$263K ﹤0.01%
8,358
-1,323
-14% -$50K
OXM icon
1536
Oxford Industries
OXM
$613M
$262K ﹤0.01%
2,728
-105
-4% -$10.7K
INDY icon
1537
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$262K ﹤0.01%
5,789
-2,207
-28% -$100K
CEM
1538
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$261K ﹤0.01%
7,402
+115
+2% +$4.17K
USMF icon
1539
WisdomTree US Multifactor Fund
USMF
$298M
$261K ﹤0.01%
6,777
+25
+0.4% +$978
CHH icon
1540
Choice Hotels
CHH
$5.22B
$259K ﹤0.01%
2,115
-89
-4% -$11.2K
RMBS icon
1541
Rambus
RMBS
$9.49B
$259K ﹤0.01%
4,643
-678,275
-99% -$38.5M
IYK icon
1542
iShares US Consumer Staples ETF
IYK
$1.44B
$256K ﹤0.01%
4,119
-507
-11% -$33.5K
TY icon
1543
TRI-Continental Corp
TY
$1.86B
$256K ﹤0.01%
9,623
– –
LAMR icon
1544
Lamar Advertising Co
LAMR
$16.5B
$256K ﹤0.01%
3,063
-335
-10% -$30.8K
RWR icon
1545
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$256K ﹤0.01%
3,081
-2,803
-48% -$252K
DIVB icon
1546
iShares Core Dividend ETF
DIVB
$1.7B
$255K ﹤0.01%
6,857
-5,878
-46% -$228K
PGTI
1547
DELISTED
PGT, Inc.
PGTI
$255K ﹤0.01%
9,195
-237
-3% -$6.53K
IQDG icon
1548
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$254K ﹤0.01%
7,922
-100
-1% -$3.38K
IYM icon
1549
iShares US Basic Materials ETF
IYM
$1.14B
$252K ﹤0.01%
1,995
-574
-22% -$75.9K
OVV icon
1550
Ovintiv
OVV
$16.4B
$252K ﹤0.01%
5,293
-4,606
-47% -$209K
60 61
62
63 64

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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.