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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
GLQ
1701
Clough Global Equity Fund
GLQ
$152M
$55.1K ﹤0.01%
10,049
– –
GAB icon
1702
Gabelli Equity Trust
GAB
$1.76B
$51.9K ﹤0.01%
+10,121
New +$55.6K
PRTH icon
1703
Priority Technology Holdings
PRTH
$567M
$51.8K ﹤0.01%
16,000
– –
PRM icon
1704
Perimeter Solutions
PRM
$5.69B
$46.2K ﹤0.01%
10,170
+26
+0.3% +$145
AZIO
1705
Azio AI Holdings
AZIO
$24.9M
$44.2K ﹤0.01%
2,795
– –
BKCC
1706
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37.1K ﹤0.01%
10,000
– –
SUNW
1707
DELISTED
Sunworks, Inc.
SUNW
$27K ﹤0.01%
52,017
– –
FRGE
1708
DELISTED
Forge Global Holdings
FRGE
$26.8K ﹤0.01%
880
– –
TOI icon
1709
The Oncology Institute
TOI
$495M
$25.6K ﹤0.01%
18,300
– –
DM
1710
DELISTED
Desktop Metal, Inc.
DM
$16.1K ﹤0.01%
1,104
– –
AAL icon
1711
American Airlines Group
AAL
$10.2B
– –
-12,452
Closed -$223K
AAON icon
1712
Aaon
AAON
$7.68B
– –
-3,405
Closed -$215K
AGRO icon
1713
Adecoagro
AGRO
$1.45B
– –
-64,000
Closed -$599K
ALDX icon
1714
Aldeyra Therapeutics
ALDX
$95.3M
– –
-100,111
Closed -$840K
AROC icon
1715
Archrock
AROC
$6.19B
– –
-10,154
Closed -$104K
AROW icon
1716
Arrow Financial
AROW
$664M
– –
-31,732
Closed -$620K
AVDL
1717
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500,000
Closed -$8.24M
BBAX icon
1718
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-15,303
Closed -$732K
BBEU icon
1719
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-9,433
Closed -$511K
BCO icon
1720
Brink's
BCO
$4.87B
– –
-3,740
Closed -$254K
BCSF icon
1721
Bain Capital Specialty
BCSF
$833M
– –
-33,450
Closed -$452K
BILL icon
1722
BILL Holdings
BILL
$4.62B
– –
-4,081
Closed -$477K
BLOK icon
1723
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-9,843
Closed -$224K
BPOP icon
1724
Popular Inc
BPOP
$11.1B
– –
-3,342
Closed -$202K
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
– –
-17,455
Closed -$153K
67 68
69
70 71

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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.