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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
RL icon
1776
Ralph Lauren
RL
$22.2B
– –
-2,109
Closed -$260K
ROL icon
1777
Rollins
ROL
$18.6B
– –
-5,839
Closed -$250K
RPV icon
1778
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-3,058
Closed -$237K
RRR icon
1779
Red Rock Resorts
RRR
$3.74B
– –
-44,167
Closed -$2.07M
SAR icon
1780
Saratoga Investment
SAR
$309M
– –
-7,500
Closed -$202K
SGHT icon
1781
Sight Sciences
SGHT
$267M
– –
-551,802
Closed -$4.57M
SILC icon
1782
Silicom
SILC
$228M
– –
-6,623
Closed -$244K
SIMO icon
1783
Silicon Motion
SIMO
$9.19B
– –
-12,407
Closed -$892K
SIRI icon
1784
SiriusXM
SIRI
$10B
– –
-6,154
Closed -$279K
THRM icon
1785
Gentherm
THRM
$1.31B
– –
-6,312
Closed -$357K
TLTD icon
1786
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-7,351
Closed -$477K
TLTE icon
1787
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-10,704
Closed -$522K
TMDX icon
1788
Transmedics
TMDX
$2.5B
– –
-3,660
Closed -$307K
TRC icon
1789
Tejon Ranch
TRC
$476M
– –
-50,000
Closed -$861K
TRN icon
1790
Trinity Industries
TRN
$2.97B
– –
-8,064
Closed -$207K
TSEM icon
1791
Tower Semiconductor
TSEM
$26.4B
– –
-8,787
Closed -$325K
UHS icon
1792
Universal Health Services
UHS
$9.43B
– –
-1,307
Closed -$206K
VRRM icon
1793
Verra Mobility
VRRM
$615M
– –
-11,414
Closed -$225K
WTRG icon
1794
Essential Utilities
WTRG
$11.2B
– –
-8,836
Closed -$353K
XJH icon
1795
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
– –
-5,838
Closed -$208K
PDCO
1796
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,170
Closed -$205K
AXNX
1797
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,742
Closed -$239K
SILK
1798
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,503
Closed -$244K
LSXMA
1799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,607
Closed -$232K
ASTR
1800
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-747
Closed -$4.13K
69 70 71
72
73

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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.