We are live on ! Find out more
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
PYPL icon
201
PayPal
PYPL
$49.5B
$35.2M 0.1%
+602,252
New +$39.2M
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.9M 0.1%
370,257
-30,502
-8% -$3M
DLR icon
203
Digital Realty Trust
DLR
$73.7B
$34.6M 0.1%
+285,583
New +$35.1M
AVDE icon
204
Avantis International Equity ETF
AVDE
$17.7B
$34.5M 0.1%
619,444
+33,464
+6% +$1.92M
CVS icon
205
CVS Health
CVS
$137B
$34.4M 0.1%
+492,398
New +$34.9M
WM icon
206
Waste Management
WM
$95.9B
$34.3M 0.1%
+224,721
New +$36.4M
AMT icon
207
American Tower
AMT
$77.7B
$33M 0.09%
+200,693
New +$36.7M
ZBRA icon
208
Zebra Technologies
ZBRA
$12.4B
$32.8M 0.09%
138,717
-34,317
-20% -$9.32M
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.5M 0.09%
655,286
-79,051
-11% -$4.09M
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.6B
$32.4M 0.09%
350,729
-13,135
-4% -$1.26M
CTVA icon
211
Corteva
CTVA
$59.7B
$32.4M 0.09%
+632,346
New +$33.5M
OBDC icon
212
Blue Owl Capital
OBDC
$5.35B
$32.2M 0.09%
+2,326,413
New +$32.1M
TSM icon
213
TSMC
TSM
$2.09T
$32.2M 0.09%
+370,165
New +$35M
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.1M 0.09%
779,080
-10,316
-1% -$447K
CNR
215
Core Natural Resources Inc
CNR
$4.19B
$31.9M 0.09%
+304,278
New +$24.9M
C icon
216
Citigroup
C
$222B
$31M 0.09%
+752,706
New +$33M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.4M 0.09%
352,482
-63,963
-15% -$5.9M
SYK icon
218
Stryker
SYK
$127B
$30.4M 0.09%
+111,119
New +$31.9M
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29.9M 0.09%
187,477
-14,474
-7% -$2.42M
OXY icon
220
Occidental Petroleum
OXY
$57B
$29.7M 0.08%
+457,226
New +$28.8M
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29.6M 0.08%
409,335
-19,204
-4% -$1.45M
ILMN icon
222
Illumina
ILMN
$29.4B
$29.6M 0.08%
+221,343
New +$36.4M
GXO icon
223
GXO Logistics
GXO
$6.06B
$29.5M 0.08%
502,992
-6,935
-1% -$434K
FIVE icon
224
Five Below
FIVE
$11.2B
$29.2M 0.08%
+181,358
New +$33.1M
SOXX icon
225
iShares Semiconductor ETF
SOXX
$44.2B
$29M 0.08%
183,786
-39,723
-18% -$6.61M
7 8
9
10 11

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.