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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
DIV icon
1651
Global X SuperDividend US ETF
DIV
$789M
$162K ﹤0.01%
10,000
-129
-1% -$2.17K
VLY icon
1652
Valley National Bancorp
VLY
$7.94B
$159K ﹤0.01%
18,581
+3,399
+22% +$30.8K
CBAY
1653
DELISTED
Cymabay Therapeutics
CBAY
$158K ﹤0.01%
+10,627
New +$141K
OLO
1654
DELISTED
Olo Inc
OLO
$157K ﹤0.01%
25,902
-5,201
-17% -$34K
BLFS icon
1655
BioLife Solutions
BLFS
$1.47B
$154K ﹤0.01%
11,186
-2,781
-20% -$43.8K
WU icon
1656
Western Union
WU
$2.6B
$153K ﹤0.01%
11,596
-5,588
-33% -$68.5K
AQN icon
1657
Algonquin Power & Utilities
AQN
$4.68B
$153K ﹤0.01%
25,688
+8,107
+46% +$61.1K
CIM
1658
Chimera Investment
CIM
$1.05B
$152K ﹤0.01%
9,271
-233
-2% -$4.09K
AIV
1659
Aimco
AIV
$387M
$151K ﹤0.01%
22,257
-876
-4% -$6.97K
FOLD
1660
DELISTED
Amicus Therapeutics
FOLD
$150K ﹤0.01%
12,358
– –
JBLU icon
1661
JetBlue
JBLU
$2.02B
$149K ﹤0.01%
32,390
-13,321
-29% -$87.6K
IVRA
1662
DELISTED
Invesco Real Assets ESG ETF
IVRA
$147K ﹤0.01%
11,878
-1,408
-11% -$18.8K
IOVA icon
1663
Iovance Biotherapeutics
IOVA
$2.22B
$142K ﹤0.01%
31,294
+11,543
+58% +$75.4K
NBXG
1664
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$138K ﹤0.01%
13,213
+264
+2% +$2.84K
HPP
1665
Hudson Pacific Properties
HPP
$830M
$137K ﹤0.01%
2,943
-202
-6% -$8.67K
SLM icon
1666
SLM Corp
SLM
$4.75B
$137K ﹤0.01%
10,048
-156
-2% -$2.35K
MORT icon
1667
VanEck Mortgage REIT Income ETF
MORT
$365M
$135K ﹤0.01%
11,871
– –
PNT
1668
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$133K ﹤0.01%
20,000
– –
TILE icon
1669
Interface
TILE
$1.95B
$132K ﹤0.01%
13,491
– –
OABI icon
1670
OmniAb
OABI
$302M
$132K ﹤0.01%
25,489
-877
-3% -$4.68K
DH icon
1671
Definitive Healthcare
DH
$72.8M
$131K ﹤0.01%
+16,437
New +$165K
NML
1672
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$128K ﹤0.01%
18,541
-54,142
-74% -$378K
OR icon
1673
OR Royalties Inc
OR
$5.48B
$126K ﹤0.01%
10,710
-500
-4% -$6.83K
FPI
1674
Farmland Partners
FPI
$421M
$125K ﹤0.01%
12,189
-672
-5% -$7.66K
LCID icon
1675
Lucid Motors
LCID
$2.52B
$125K ﹤0.01%
2,233
-464
-17% -$30K
65 66
67
68 69

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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.