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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
KFRC icon
1751
Kforce
KFRC
$983M
– –
-3,327
Closed -$208K
KIE icon
1752
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-5,105
Closed -$209K
KNF icon
1753
Knife River
KNF
$4.43B
– –
-30,626
Closed -$1.33M
KREF
1754
KKR Real Estate Finance Trust
KREF
$472M
– –
-17,146
Closed -$209K
LCTU icon
1755
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-5,135
Closed -$251K
LGLV icon
1756
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-1,514
Closed -$213K
LGND icon
1757
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,832
Closed -$204K
LUMN icon
1758
Lumen
LUMN
$6.53B
– –
-18,710
Closed -$42.3K
LZB icon
1759
La-Z-Boy
LZB
$1.59B
– –
-6,989
Closed -$200K
MIDD icon
1760
Middleby
MIDD
$6.05B
– –
-1,400
Closed -$207K
NIO icon
1761
NIO
NIO
$11.3B
– –
-10,489
Closed -$102K
NOVA
1762
DELISTED
Sunnova Energy
NOVA
– –
-13,202
Closed -$242K
NSP icon
1763
Insperity
NSP
$1.85B
– –
-2,730
Closed -$325K
NTCT icon
1764
NETSCOUT
NTCT
$2.86B
– –
-7,193
Closed -$223K
NXST icon
1765
Nexstar Media Group
NXST
$5.6B
– –
-12,334
Closed -$2.05M
OCCI
1766
OFS Credit Co
OCCI
$68.7M
– –
-11,356
Closed -$94.9K
PAAS icon
1767
Pan American Silver
PAAS
$18.6B
– –
-10,160
Closed -$148K
PHR icon
1768
Phreesia
PHR
$632M
– –
-11,473
Closed -$356K
PNQI icon
1769
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-8,025
Closed -$251K
PSCE icon
1770
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-2,769
Closed -$131K
PSP icon
1771
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,499
Closed -$131K
QDEL icon
1772
QuidelOrtho
QDEL
$1.09B
– –
-4,281
Closed -$355K
QTWO icon
1773
Q2 Holdings
QTWO
$3.42B
– –
-6,696
Closed -$207K
RCKT icon
1774
Rocket Pharmaceuticals
RCKT
$348M
– –
-36,530
Closed -$726K
RILY icon
1775
BRC Group Holdings
RILY
$277M
– –
-158,670
Closed -$7.3M
69 70
71
72 73

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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.