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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
REMX icon
1551
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$250K ﹤0.01%
3,775
-233
-6% -$17.7K
BCPC
1552
Balchem Corp
BCPC
$5.29B
$250K ﹤0.01%
2,016
-50
-2% -$6.65K
MCRI icon
1553
Monarch Casino & Resort
MCRI
$2.18B
$249K ﹤0.01%
4,017
+17
+0.4% +$1.15K
BPRN icon
1554
Princeton Bancorp
BPRN
$277M
$249K ﹤0.01%
8,592
-1,159
-12% -$34K
PICK icon
1555
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$248K ﹤0.01%
6,241
-269
-4% -$10.9K
BOOT icon
1556
Boot Barn
BOOT
$4.71B
$248K ﹤0.01%
3,056
+219
+8% +$19.7K
FVAL icon
1557
Fidelity Value Factor ETF
FVAL
$1.29B
$248K ﹤0.01%
5,180
+21
+0.4% +$1.04K
HEEM icon
1558
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$248K ﹤0.01%
10,477
+4
+0% +$98
CEQP
1559
DELISTED
Crestwood Equity Partners LP
CEQP
$246K ﹤0.01%
8,415
-2,040
-20% -$57.2K
MLTX icon
1560
MoonLake Immunotherapeutics
MLTX
$1.66B
$246K ﹤0.01%
+4,310
New +$238K
SBCF icon
1561
Seacoast Banking Corp of Florida
SBCF
$3.23B
$245K ﹤0.01%
11,174
-75
-0.7% -$1.76K
WTV icon
1562
WisdomTree US Value Fund
WTV
$3.22B
$245K ﹤0.01%
3,971
+16
+0.4% +$1.02K
TEF
1563
DELISTED
Telefonica
TEF
$245K ﹤0.01%
+60,267
New +$244K
MUR icon
1564
Murphy Oil
MUR
$5.38B
$245K ﹤0.01%
+5,393
New +$235K
MX icon
1565
Magnachip Semiconductor
MX
$126M
$244K ﹤0.01%
29,389
-4,461
-13% -$38.9K
LNC icon
1566
Lincoln National
LNC
$7.88B
$243K ﹤0.01%
+9,835
New +$257K
VISN
1567
Vistance Networks Inc
VISN
$2.67B
$242K ﹤0.01%
72,172
-1,999
-3% -$8.18K
SE icon
1568
Sea Limited
SE
$63.9B
$242K ﹤0.01%
5,497
-18,856
-77% -$922K
OUT icon
1569
Outfront Media
OUT
$5.68B
$241K ﹤0.01%
24,256
+491
+2% +$6.14K
MKTX icon
1570
MarketAxess Holdings
MKTX
$4.19B
$240K ﹤0.01%
1,124
-972
-46% -$236K
XJR icon
1571
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$239K ﹤0.01%
7,221
-22
-0.3% -$772
WTW icon
1572
Willis Towers Watson
WTW
$28.6B
$238K ﹤0.01%
1,141
-3,850
-77% -$822K
FREL icon
1573
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$238K ﹤0.01%
10,479
-3,307
-24% -$81.8K
PDD icon
1574
Pinduoduo
PDD
$121B
$238K ﹤0.01%
+2,429
New +$209K
DRIV icon
1575
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$238K ﹤0.01%
10,130
-819
-7% -$20.7K
61 62
63
64 65

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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
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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.