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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$42.7M 0.12%
127,370
+4,590
+4% +$1.59M
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$42.5M 0.12%
448,531
+12,742
+3% +$1.22M
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$42.1M 0.12%
+165,152
New +$44.2M
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42M 0.12%
588,572
+47,657
+9% +$3.62M
DHI icon
180
D.R. Horton
DHI
$41B
$41.1M 0.12%
382,840
-23,402
-6% -$2.8M
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$40.9M 0.12%
380,175
-247,349
-39% -$28.1M
URI icon
182
United Rentals
URI
$71.1B
$40.6M 0.12%
+91,400
New +$41.8M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.6M 0.12%
315,601
-94,139
-23% -$12.5M
HDV
184
iShares Core High Dividend ETF
HDV
$14.4B
$40.6M 0.12%
2,052,010
-283,880
-12% -$5.81M
BA icon
185
Boeing
BA
$165B
$40.2M 0.11%
209,499
-15,265
-7% -$3.34M
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$39.8M 0.11%
671,758
+55,905
+9% +$3.42M
ED icon
187
Consolidated Edison
ED
$41.6B
$39.6M 0.11%
+462,480
New +$42.1M
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.1M 0.11%
565,027
-137,035
-20% -$10M
INTC icon
189
Intel
INTC
$466B
$39.1M 0.11%
+1,100,184
New +$38.3M
DE icon
190
Deere & Co
DE
$170B
$38.9M 0.11%
+103,015
New +$42.5M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.7M 0.11%
746,124
-150,470
-17% -$8.14M
MET icon
192
MetLife
MET
$61B
$38.7M 0.11%
+614,679
New +$38.3M
IRM icon
193
Iron Mountain
IRM
$38.2B
$38.4M 0.11%
+646,426
New +$39.5M
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
$38.1M 0.11%
779,568
+152,304
+24% +$7.54M
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37.3M 0.11%
166,485
-5,625
-3% -$1.35M
KLAC icon
196
KLA
KLAC
$275B
$36.8M 0.11%
+803,350
New +$38.5M
YUM icon
197
Yum! Brands
YUM
$41B
$36.7M 0.1%
+293,446
New +$38.6M
OMFL icon
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$36.2M 0.1%
789,598
+416,799
+112% +$20.2M
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$36.2M 0.1%
134,221
-24,872
-16% -$7.06M
EXR icon
200
Extra Space Storage
EXR
$31.2B
$35.5M 0.1%
292,219
-204,862
-41% -$27.5M
6 7
8
9 10

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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.