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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$53.6M 0.15%
+308,105
New +$55.9M
ULTA icon
152
Ulta Beauty
ULTA
$20.4B
$53.5M 0.15%
133,978
+5,888
+5% +$2.57M
KKR icon
153
KKR & Co
KKR
$89.2B
$52.6M 0.15%
854,226
+728,475
+579% +$44.2M
APTV icon
154
Aptiv
APTV
$12B
$52.5M 0.15%
+532,802
New +$55.1M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$52.3M 0.15%
1,953,467
-38,507
-2% -$996K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$51.4M 0.15%
+500,160
New +$54.3M
FAST icon
157
Fastenal
FAST
$54B
$49.8M 0.14%
1,822,222
-96,468
-5% -$2.74M
CRWD icon
158
CrowdStrike
CRWD
$187B
$49.8M 0.14%
1,189,100
+449,916
+61% +$17.5M
IBM icon
159
IBM
IBM
$202B
$49.8M 0.14%
+354,612
New +$50.5M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.6M 0.14%
1,307,071
-16,262
-1% -$644K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$49.4M 0.14%
+1,114,657
New +$49.8M
PPG icon
162
PPG Industries
PPG
$25.9B
$49.3M 0.14%
380,182
-20,119
-5% -$2.82M
EQIX icon
163
Equinix
EQIX
$107B
$48.9M 0.14%
+67,387
New +$52.2M
HES
164
DELISTED
Hess
HES
$48.8M 0.14%
+319,160
New +$48.1M
CARR icon
165
Carrier Global
CARR
$57.2B
$48.7M 0.14%
+882,883
New +$48.6M
DOW icon
166
Dow Inc
DOW
$21.6B
$48.7M 0.14%
943,781
-68,401
-7% -$3.67M
BSX icon
167
Boston Scientific
BSX
$65.8B
$47.7M 0.14%
+903,792
New +$47.4M
UPS icon
168
United Parcel Service
UPS
$97.6B
$46.8M 0.13%
+300,012
New +$51.8M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$46.7M 0.13%
1,978,899
-31,653
-2% -$777K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.8B
$46.5M 0.13%
231,765
+9,962
+4% +$2.08M
CCI icon
171
Crown Castle
CCI
$32.7B
$46.4M 0.13%
504,532
-609,749
-55% -$63.2M
RPM icon
172
RPM International
RPM
$13.7B
$45.9M 0.13%
483,659
-56,975
-11% -$5.55M
ICE icon
173
Intercontinental Exchange
ICE
$82.4B
$44.7M 0.13%
406,352
-16,287
-4% -$1.87M
PSX icon
174
Phillips 66
PSX
$82.9B
$44M 0.13%
+366,158
New +$41.1M
MRVL icon
175
Marvell Technology
MRVL
$174B
$42.9M 0.12%
792,479
+140,676
+22% +$8.3M
5 6
7
8 9

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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.