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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.3B
$169M 0.48%
1,777,363
+43,958
+3% +$4.31M
2013 Q2
41 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$160M 0.46%
3,532,776
-57,114
-2% -$2.7M
2013 Q2
41 quarters
CB icon
53
Chubb
CB
$139B
$160M 0.46%
769,990
-64,554
-8% -$13.1M
2013 Q2
41 quarters
ABT icon
54
Abbott
ABT
$181B
$159M 0.46%
1,644,689
-155,227
-9% -$16.3M
2013 Q2
41 quarters
MA icon
55
Mastercard
MA
$541B
$159M 0.45%
+400,415
New +$161M
2023 Q3
0 quarters
LMT icon
56
Lockheed Martin
LMT
$127B
$154M 0.44%
375,715
-34,655
-8% -$15.4M
2013 Q2
41 quarters
ARES icon
57
Ares Management
ARES
$25.5B
$151M 0.43%
1,464,266
+698,246
+91% +$70.6M
2020 Q2
13 quarters
UNP icon
58
Union Pacific
UNP
$172B
$148M 0.42%
+726,257
New +$158M
2023 Q3
0 quarters
SBUX icon
59
Starbucks
SBUX
$111B
$147M 0.42%
+1,611,976
New +$158M
2023 Q3
0 quarters
LOW icon
60
Lowe's Companies
LOW
$111B
$145M 0.41%
+695,393
New +$156M
2023 Q3
0 quarters
NOW icon
61
ServiceNow
NOW
$147B
$135M 0.39%
+1,208,275
New +$138M
2023 Q3
0 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$135M 0.38%
2,091,147
-3,526
-0.2% -$236K
2018 Q1
22 quarters
PXD icon
63
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 0.38%
+586,180
New +$133M
2023 Q3
0 quarters
ADBE icon
64
Adobe
ADBE
$95.4B
$131M 0.37%
+256,896
New +$135M
2023 Q3
0 quarters
DIS icon
65
Walt Disney
DIS
$191B
$128M 0.37%
+1,584,532
New +$135M
2023 Q3
0 quarters
AMGN icon
66
Amgen
AMGN
$234B
$128M 0.37%
+477,841
New +$119M
2023 Q3
0 quarters
CTAS icon
67
Cintas
CTAS
$84.9B
$128M 0.37%
1,067,848
-134,052
-11% -$16.7M
2013 Q2
41 quarters
ACN icon
68
Accenture
ACN
$141B
$123M 0.35%
+399,190
New +$126M
2023 Q3
0 quarters
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$122M 0.35%
863,211
+13,524
+2% +$2.02M
2018 Q2
21 quarters
EMR icon
70
Emerson Electric
EMR
$90.1B
$120M 0.34%
1,239,095
-91,513
-7% -$8.72M
2013 Q2
41 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$616B
$118M 0.34%
756,793
-99,616
-12% -$16.4M
2013 Q2
41 quarters
OKE icon
72
Oneok
OKE
$58.8B
$116M 0.33%
1,832,710
+191,301
+12% +$12.5M
2013 Q2
41 quarters
TJX icon
73
TJX Companies
TJX
$162B
$116M 0.33%
+1,304,932
New +$115M
2023 Q3
0 quarters
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$115M 0.33%
1,662,601
-161,142
-9% -$11.5M
2015 Q3
32 quarters
CRM icon
75
Salesforce
CRM
$198B
$115M 0.33%
+564,754
New +$122M
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.