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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
(+82%)
Cap. Flow
+$17B
Cap. Flow
% of AUM
48.45%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$750M |
| 4 |
Amazon
AMZN
|
+$643M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.9M |
| 3 |
Crown Castle
CCI
|
+$63.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Tilray
TLRY
$479M
| $125K | ﹤0.01% |
5,221
-5
| -0.1% | -$118 |
|
|
RC
1677
Ready Capital
RC
$265M
| $124K | ﹤0.01% |
12,297
-785
| -6% | -$8.63K |
|
1678
Viavi Solutions
VIAV
$9.75B
| $120K | ﹤0.01% |
13,094
-4,748
| -27% | -$49.5K |
|
|
DEA
1679
Easterly Government Properties
DEA
$1.18B
| $118K | ﹤0.01% |
4,122
-5,548
| -57% | -$190K |
|
1680
Digital Turbine
APPS
$1.02B
| $113K | ﹤0.01% |
18,670
-571
| -3% | -$5.08K |
|
1681
ChargePoint
CHPT
$133M
| $112K | ﹤0.01% |
1,130
-732
| -39% | -$106K |
|
1682
Rithm Capital
RITM
$5.09B
| $108K | ﹤0.01% |
11,649
-244
| -2% | -$2.4K |
|
|
ARI
1683
Apollo Commercial Real Estate
ARI
$887M
| $105K | ﹤0.01% |
+10,341
| New | +$113K |
|
1684
Marqeta
MQ
$1.8B
| $104K | ﹤0.01% |
4,354
-75
| -2% | -$1.7K |
|
1685
QuantumScape Corp
QS
$3B
| $96.2K | ﹤0.01% |
14,377
+3,237
| +29% | +$26.3K |
|
1686
ALX Oncology
ALXO
$273M
| $96K | ﹤0.01% |
+20,000
| New | +$109K |
|
|
ACR
1687
ACRES Commercial Realty
ACR
$126M
| $95.8K | ﹤0.01% |
11,545
-1,466
| -11% | -$12.6K |
|
1688
AdaptHealth
AHCO
$1.46B
| $93.6K | ﹤0.01% |
10,289
-110
| -1% | -$1.32K |
|
1689
Cemex
CX
$17.4B
| $92.4K | ﹤0.01% |
+14,211
| New | +$105K |
|
|
ADAM
1690
Adamas Trust
ADAM
$777M
| $91.3K | ﹤0.01% |
10,750
-116
| -1% | -$1.1K |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$551M
| $87.5K | ﹤0.01% |
19,264
-5,326
| -22% | -$25.4K |
|
1692
United Microelectronic
UMC
$48.9B
| $85.1K | ﹤0.01% |
+12,058
| New | +$87.4K |
|
1693
Alight
ALIT
$497M
| $84.7K | ﹤0.01% |
597
+5
| +0.8% | +$840 |
|
|
INN
1694
Summit Hotel Properties
INN
$761M
| $81.9K | ﹤0.01% |
14,120
-20,309
| -59% | -$121K |
|
1695
Latham Group
SWIM
$646M
| $80.4K | ﹤0.01% |
28,726
-1,659
| -5% | -$6K |
|
|
TWKS
1696
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $71.7K | ﹤0.01% |
17,580
-6,056
| -26% | -$34.4K |
|
1697
1stdibs.com
DIBS
$145M
| $71.3K | ﹤0.01% |
19,599
| – | – |
|
1698
Century Casinos
CNTY
$32.9M
| $60.7K | ﹤0.01% |
11,829
-392
| -3% | -$2.64K |
|
1699
NGL Energy Partners
NGL
$1.94B
| $58K | ﹤0.01% |
15,000
| – | – |
|
1700
Compass
COMP
$8.27B
| $56.2K | ﹤0.01% |
19,375
| – | – |
|
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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.