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JP Morgan Private Wealth Advisors

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B Turnover 24.85%
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
+248.7%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 28.19%
2 Technology 20.34%
3 Healthcare 9.53%
4 Financials 8.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$902B
$253M 0.72%
+1,745,109
New +$262M
2023 Q3
0 quarters
PG icon
27
Procter & Gamble
PG
$370B
$246M 0.7%
+1,689,373
New +$258M
2023 Q3
0 quarters
ABNB icon
28
Airbnb
ABNB
$102B
$235M 0.67%
+1,715,164
New +$237M
2023 Q3
0 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.7B
$231M 0.66%
3,375,249
-25,388
-0.7% -$1.8M
2013 Q2
41 quarters
MS icon
30
Morgan Stanley
MS
$284B
$224M 0.64%
+2,737,798
New +$238M
2023 Q3
0 quarters
COST icon
31
Costco
COST
$438B
$221M 0.63%
390,646
-29,075
-7% -$16M
2013 Q2
41 quarters
HD icon
32
Home Depot
HD
$309B
$207M 0.59%
+685,763
New +$221M
2023 Q3
0 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.81T
$200M 0.57%
+665,709
New +$201M
2023 Q3
0 quarters
TXN icon
34
Texas Instruments
TXN
$252B
$196M 0.56%
+1,233,476
New +$210M
2023 Q3
0 quarters
MCD icon
35
McDonald's
MCD
$172B
$192M 0.55%
+729,444
New +$208M
2023 Q3
0 quarters
HON icon
36
Honeywell
HON
$67B
$192M 0.55%
1,101,509
-46,255
-4% -$8.46M
2013 Q2
41 quarters
BX icon
37
Blackstone
BX
$85.1B
$191M 0.55%
+1,781,964
New +$186M
2023 Q3
0 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.6B
$190M 0.54%
1,250,816
-183,473
-13% -$29.1M
2013 Q2
41 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$188M 0.54%
886,700
-97,811
-10% -$21.7M
2013 Q2
41 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.2B
$187M 0.53%
1,058,459
-81,379
-7% -$15.3M
2013 Q2
41 quarters
PLD icon
41
Prologis
PLD
$120B
$185M 0.53%
+1,650,159
New +$202M
2023 Q3
0 quarters
CSCO icon
42
Cisco
CSCO
$423B
$179M 0.51%
+3,333,468
New +$180M
2023 Q3
0 quarters
DHR icon
43
Danaher
DHR
$161B
$179M 0.51%
+813,152
New +$181M
2023 Q3
0 quarters
ISRG icon
44
Intuitive Surgical
ISRG
$151B
$179M 0.51%
+611,265
New +$191M
2023 Q3
0 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$255B
$177M 0.51%
350,667
-34,919
-9% -$18.6M
2013 Q2
41 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$171M 0.49%
4,358,628
-142,288
-3% -$5.81M
2015 Q3
32 quarters
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$170M 0.49%
1,478,260
+231,382
+19% +$28.2M
2013 Q2
41 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$169M 0.48%
1,224,307
+14,803
+1% +$2.12M
2013 Q2
41 quarters
LIN icon
49
Linde
LIN
$230B
$169M 0.48%
+452,898
New +$172M
2023 Q3
0 quarters
BAC icon
50
Bank of America
BAC
$358B
$169M 0.48%
+6,158,162
New +$182M
2023 Q3
0 quarters
1
2
3 4 5

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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 Miscellaneous at 28% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.