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
GNRC icon
1626
Generac Holdings
GNRC
$11.4B
$205K ﹤0.01%
1,877
-1,350
-42% -$167K
CFFI icon
1627
C&F Financial
CFFI
$254M
$204K ﹤0.01%
3,800
– –
BPMC
1628
DELISTED
Blueprint Medicines
BPMC
$203K ﹤0.01%
4,040
+77
+2% +$4.12K
EHAB
1629
DELISTED
Enhabit
EHAB
$203K ﹤0.01%
18,014
-2,147
-11% -$27K
COLM icon
1630
Columbia Sportswear
COLM
$3.22B
$201K ﹤0.01%
2,719
-126
-4% -$9.38K
MSM icon
1631
MSC Industrial Direct
MSM
$6.97B
$200K ﹤0.01%
2,042
-829
-29% -$81.8K
CLF icon
1632
Cleveland-Cliffs
CLF
$6.64B
$200K ﹤0.01%
12,802
+1,995
+18% +$31.1K
OPTU
1633
Optimum Communications Inc
OPTU
$297M
$196K ﹤0.01%
60,000
+4,872
+9% +$15.7K
ETRN
1634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$191K ﹤0.01%
20,385
-3,198
-14% -$30.5K
CGBD icon
1635
Carlyle Secured Lending
CGBD
$713M
$190K ﹤0.01%
13,100
– –
PBD icon
1636
Invesco Global Clean Energy ETF
PBD
$185M
$190K ﹤0.01%
12,330
-775
-6% -$13.8K
BBBY
1637
Bed Bath & Beyond
BBBY
$495M
$188K ﹤0.01%
13,100
-263
-2% -$6.44K
HQH
1638
abrdn Healthcare Investors
HQH
$1.25B
$188K ﹤0.01%
12,058
-3,707
-24% -$61.8K
KVHI icon
1639
KVH Industries
KVHI
$179M
$187K ﹤0.01%
36,679
-4,123
-10% -$27.9K
TEAF
1640
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$186K ﹤0.01%
15,500
– –
LILM
1641
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$182K ﹤0.01%
+255,002
New +$298K
SGU icon
1642
Star Group
SGU
$420M
$182K ﹤0.01%
15,100
-4,900
-25% -$60.7K
OSUR icon
1643
OraSure Technologies
OSUR
$273M
$181K ﹤0.01%
30,496
-5,342
-15% -$30K
XMTR icon
1644
Xometry
XMTR
$4.73B
$180K ﹤0.01%
+10,610
New +$201K
PUMP icon
1645
ProPetro Holding
PUMP
$1.35B
$175K ﹤0.01%
16,466
-3,914
-19% -$38.8K
ITOS
1646
DELISTED
iTeos Therapeutics
ITOS
$175K ﹤0.01%
15,979
– –
RFI
1647
Cohen & Steers Total Return Realty Fund
RFI
$312M
$170K ﹤0.01%
16,250
– –
ATEC icon
1648
Alphatec Holdings
ATEC
$1.35B
$169K ﹤0.01%
+13,003
New +$204K
CCU icon
1649
Compañía de Cervecerías Unidas
CCU
$2.19B
$167K ﹤0.01%
13,250
– –
BGR icon
1650
BlackRock Energy and Resources Trust
BGR
$413M
$165K ﹤0.01%
12,587
– –
64 65
66
67 68

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.