We are live on ! Find out more
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
RVTY icon
1576
Revvity
RVTY
$12.1B
$238K ﹤0.01%
+2,148
New +$252K
NVST icon
1577
Envista
NVST
$4.34B
$238K ﹤0.01%
8,523
-539
-6% -$17.5K
MPT
1578
Medical Properties Trust
MPT
$2.86B
$238K ﹤0.01%
43,582
-14,638
-25% -$117K
SPHR icon
1579
Sphere Entertainment
SPHR
$5.01B
$237K ﹤0.01%
6,369
-5,133
-45% -$189K
FNV icon
1580
Franco-Nevada
FNV
$41.4B
$236K ﹤0.01%
1,770
+104
+6% +$14.7K
VCEL icon
1581
Vericel Corp
VCEL
$2.31B
$235K ﹤0.01%
7,014
-1,949
-22% -$67.6K
SM icon
1582
SM Energy
SM
$7.26B
$233K ﹤0.01%
5,888
-1,579
-21% -$59.9K
INDS icon
1583
Pacer Industrial Real Estate ETF
INDS
$119M
$232K ﹤0.01%
6,620
+580
+10% +$22.3K
BEPC icon
1584
Brookfield Renewable
BEPC
$5.95B
$232K ﹤0.01%
9,694
-181
-2% -$5.25K
NBIS
1585
Nebius Group N.V.
NBIS
$47.7B
$230K ﹤0.01%
9,274
-1,016
-10% -$25.2K
LBAI
1586
DELISTED
Lakeland Bancorp Inc
LBAI
$230K ﹤0.01%
18,236
-1,931
-10% -$26.7K
IMVT icon
1587
Immunovant
IMVT
$8.23B
$230K ﹤0.01%
+5,992
New +$135K
AFGR
1588
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$229K ﹤0.01%
11,240
-535
-5% -$11.5K
LNTH icon
1589
Lantheus
LNTH
$7.03B
$228K ﹤0.01%
3,280
+151
+5% +$11K
IXC icon
1590
iShares Global Energy ETF
IXC
$2.71B
$227K ﹤0.01%
5,509
-16
-0.3% -$635
INCY icon
1591
Incyte
INCY
$23.7B
$227K ﹤0.01%
3,928
-108
-3% -$6.81K
CCOI icon
1592
Cogent Communications
CCOI
$612M
$226K ﹤0.01%
3,646
-344
-9% -$22.5K
HTGC icon
1593
Hercules Capital
HTGC
$2.95B
$225K ﹤0.01%
13,719
-6,909
-33% -$113K
SMAR
1594
DELISTED
Smartsheet Inc.
SMAR
$224K ﹤0.01%
5,547
-977
-15% -$40.1K
SPR
1595
DELISTED
Spirit AeroSystems
SPR
$224K ﹤0.01%
13,904
-913
-6% -$21K
PATK icon
1596
Patrick Industries
PATK
$2.81B
$223K ﹤0.01%
4,454
-66
-1% -$3.57K
SOTK icon
1597
Sono-Tek
SOTK
$79.1M
$222K ﹤0.01%
42,580
– –
NANR icon
1598
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$222K ﹤0.01%
4,190
– –
DBEM icon
1599
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$220K ﹤0.01%
10,053
– –
TRMB icon
1600
Trimble
TRMB
$13B
$220K ﹤0.01%
4,092
+268
+7% +$14.2K
62 63
64
65 66

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.