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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
+86.56%
10 Year Est. Return
+266.4%
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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$114M 0.33%
466,979
-182,622
-28% -$46.7M
DVN icon
77
Devon Energy
DVN
$49.3B
$114M 0.33%
+2,385,588
New +$120M
PH icon
78
Parker-Hannifin
PH
$135B
$113M 0.32%
290,380
+668
+0.2% +$268K
PFE icon
79
Pfizer
PFE
$150B
$113M 0.32%
3,406,550
-610,207
-15% -$21.6M
WMB icon
80
Williams Companies
WMB
$90.1B
$110M 0.31%
3,269,236
+49,689
+2% +$1.7M
MPC icon
81
Marathon Petroleum
MPC
$97.8B
$109M 0.31%
+720,889
New +$100M
RTX icon
82
RTX Corp
RTX
$300B
$108M 0.31%
1,494,708
-374,486
-20% -$32.1M
ADP icon
83
Automatic Data Processing
ADP
$107B
$107M 0.31%
+446,424
New +$109M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$105M 0.3%
2,100,715
-175,485
-8% -$9.2M
CAT icon
85
Caterpillar
CAT
$393B
$102M 0.29%
+373,157
New +$101M
KMI icon
86
Kinder Morgan
KMI
$70.7B
$99.9M 0.29%
+6,025,838
New +$104M
ROP icon
87
Roper Technologies
ROP
$39.1B
$99.8M 0.28%
205,999
-16,491
-7% -$8.08M
COP icon
88
ConocoPhillips
COP
$153B
$99.7M 0.28%
+832,016
New +$96.6M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$98.6M 0.28%
1,893,708
-304,744
-14% -$16.7M
NKE icon
90
Nike
NKE
$60.1B
$97.7M 0.28%
+1,022,004
New +$105M
FANG icon
91
Diamondback Energy
FANG
$56.2B
$95.5M 0.27%
616,556
-4,753
-0.8% -$701K
NVO
92
Novo Nordisk
NVO
$203B
$91.6M 0.26%
1,006,740
+16,620
+2% +$1.46M
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.8B
$90.7M 0.26%
1,214,880
-3,999
-0.3% -$314K
STZ icon
94
Constellation Brands
STZ
$22.9B
$88.6M 0.25%
352,604
-26,092
-7% -$6.81M
PGR icon
95
Progressive
PGR
$121B
$88.5M 0.25%
+635,517
New +$83.6M
CME icon
96
CME Group
CME
$94.3B
$86.4M 0.25%
+431,647
New +$85.8M
DELL icon
97
Dell
DELL
$313B
$85.8M 0.25%
+1,244,781
New +$74.2M
QCOM icon
98
Qualcomm
QCOM
$171B
$84M 0.24%
+756,571
New +$87.8M
ANET icon
99
Arista Networks
ANET
$265B
$82.3M 0.24%
+1,790,752
New +$79.8M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$82.1M 0.23%
873,962
+20,687
+2% +$2.03M
2 3
4
5 6

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CG
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API
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TA
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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.