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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
SACH
1601
Sachem Capital Corp
SACH
$38.6M
$220K ﹤0.01%
62,260
– –
TYG
1602
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$220K ﹤0.01%
7,604
+23
+0.3% +$694
ALGM icon
1603
Allegro MicroSystems
ALGM
$8.56B
$220K ﹤0.01%
6,879
-682
-9% -$27.7K
INMD icon
1604
InMode
INMD
$887M
$219K ﹤0.01%
7,199
+199
+3% +$7.81K
AVT icon
1605
Avnet
AVT
$7.1B
$218K ﹤0.01%
+4,531
New +$219K
CYRX icon
1606
CryoPort
CYRX
$755M
$217K ﹤0.01%
15,861
-3,772
-19% -$55.5K
BCRX icon
1607
BioCryst Pharmaceuticals
BCRX
$2.48B
$217K ﹤0.01%
30,603
+1,309
+4% +$9.4K
NCLH icon
1608
Norwegian Cruise Line
NCLH
$8.9B
$216K ﹤0.01%
13,099
-428
-3% -$7.89K
FTEC icon
1609
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$216K ﹤0.01%
1,756
– –
JD icon
1610
JD.com
JD
$41.5B
$214K ﹤0.01%
+7,360
New +$256K
FHN icon
1611
First Horizon
FHN
$12.1B
$214K ﹤0.01%
19,404
-47,905
-71% -$593K
SECT icon
1612
Main Sector Rotation ETF
SECT
$2.73B
$213K ﹤0.01%
5,072
– –
SAIA icon
1613
Saia
SAIA
$11B
$212K ﹤0.01%
+531
New +$214K
DOO
1614
Bombardier Recreational Products
DOO
$4.51B
$211K ﹤0.01%
2,777
-336
-11% -$27.2K
MTX icon
1615
Minerals Technologies
MTX
$2.25B
$209K ﹤0.01%
3,820
-621
-14% -$35.4K
TEVA icon
1616
Teva Pharmaceuticals
TEVA
$36.2B
$209K ﹤0.01%
20,495
+5,093
+33% +$47.4K
ARKQ icon
1617
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$209K ﹤0.01%
+3,976
New +$219K
BTO
1618
John Hancock Financial Opportunities Fund
BTO
$803M
$209K ﹤0.01%
7,942
-431
-5% -$12K
FPX icon
1619
First Trust US Equity Opportunities ETF
FPX
$1.49B
$208K ﹤0.01%
2,482
-9,829
-80% -$864K
ACAD icon
1620
Acadia Pharmaceuticals
ACAD
$4.39B
$208K ﹤0.01%
10,000
-1,058
-10% -$28.7K
PYCR
1621
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$208K ﹤0.01%
9,124
-1,724
-16% -$41.1K
BRSP
1622
BrightSpire Capital
BRSP
$683M
$208K ﹤0.01%
33,229
– –
ALTR
1623
DELISTED
Altair Engineering Inc
ALTR
$208K ﹤0.01%
3,323
-873
-21% -$58.7K
EQAL icon
1624
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$205K ﹤0.01%
5,151
– –
PECO icon
1625
Phillips Edison & Co
PECO
$5.48B
$205K ﹤0.01%
6,115
– –
63 64
65
66 67

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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.