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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
BV icon
1726
BrightView Holdings
BV
$1.31B
– –
-21,588
Closed -$155K
CC icon
1727
Chemours
CC
$2.59B
– –
-6,494
Closed -$240K
CRI icon
1728
Carter's
CRI
$1.43B
– –
-4,525
Closed -$329K
CRNX icon
1729
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-19,354
Closed -$349K
DFAX icon
1730
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-22,043
Closed -$514K
DFIV icon
1731
Dimensional International Value ETF
DFIV
$20.8B
– –
-24,179
Closed -$794K
DNUT icon
1732
Krispy Kreme
DNUT
$543M
– –
-13,768
Closed -$203K
DTM icon
1733
DT Midstream
DTM
$14.9B
– –
-4,752
Closed -$236K
FBIN icon
1734
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,448
Closed -$248K
FUTY icon
1735
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-6,368
Closed -$269K
FXO icon
1736
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-6,522
Closed -$246K
GNTX icon
1737
Gentex
GNTX
$4.88B
– –
-7,571
Closed -$222K
GRMN
1738
Garmin
GRMN
$46.9B
– –
-2,976
Closed -$310K
HE icon
1739
Hawaiian Electric Industries
HE
$2.33B
– –
-21,448
Closed -$776K
HESM icon
1740
Hess Midstream
HESM
$5.22B
– –
-7,246
Closed -$222K
HEZU icon
1741
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-6,921
Closed -$226K
HMN icon
1742
Horace Mann Educators
HMN
$2.1B
– –
-8,601
Closed -$255K
IAK icon
1743
iShares US Insurance ETF
IAK
$511M
– –
-2,989
Closed -$263K
IEUR icon
1744
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-20,559
Closed -$1.08M
INSM icon
1745
Insmed
INSM
$23.2B
– –
-10,581
Closed -$223K
IPAY icon
1746
Amplify Mobile Payments ETF
IPAY
$154M
– –
-5,230
Closed -$223K
IRDM icon
1747
Iridium Communications
IRDM
$4.85B
– –
-88,532
Closed -$5.5M
IWL icon
1748
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-2,400
Closed -$256K
JBI icon
1749
Janus International
JBI
$722M
– –
-17,993
Closed -$192K
JSMD icon
1750
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-3,364
Closed -$209K
68 69
70
71 72

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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.