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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$114M 0.33%
466,979
-182,622
-28% -$46.7M
2013 Q2
41 quarters
DVN icon
77
Devon Energy
DVN
$55.8B
$114M 0.33%
+2,385,588
New +$120M
2023 Q3
0 quarters
PH icon
78
Parker-Hannifin
PH
$121B
$113M 0.32%
290,380
+668
+0.2% +$268K
2013 Q3
40 quarters
PFE icon
79
Pfizer
PFE
$169B
$113M 0.32%
3,406,550
-610,207
-15% -$21.6M
2013 Q2
41 quarters
WMB icon
80
Williams Companies
WMB
$87.2B
$110M 0.31%
3,269,236
+49,689
+2% +$1.7M
2013 Q2
41 quarters
MPC icon
81
Marathon Petroleum
MPC
$134B
$109M 0.31%
+720,889
New +$100M
2023 Q3
0 quarters
RTX icon
82
RTX Corp
RTX
$261B
$108M 0.31%
1,494,708
-374,486
-20% -$32.1M
2013 Q2
41 quarters
ADP icon
83
Automatic Data Processing
ADP
$114B
$107M 0.31%
+446,424
New +$109M
2023 Q3
0 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$105M 0.3%
2,100,715
-175,485
-8% -$9.2M
2013 Q2
41 quarters
CAT icon
85
Caterpillar
CAT
$336B
$102M 0.29%
+373,157
New +$101M
2023 Q3
0 quarters
KMI icon
86
Kinder Morgan
KMI
$76.2B
$100M 0.29%
+6,025,838
New +$104M
2023 Q3
0 quarters
ROP icon
87
Roper Technologies
ROP
$37.9B
$100M 0.28%
205,999
-16,491
-7% -$8.08M
2013 Q2
41 quarters
COP icon
88
ConocoPhillips
COP
$176B
$100M 0.28%
+832,016
New +$96.6M
2023 Q3
0 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$98.6M 0.28%
1,893,708
-304,744
-14% -$16.7M
2013 Q2
41 quarters
NKE icon
90
Nike
NKE
$55.1B
$97.7M 0.28%
+1,022,004
New +$105M
2023 Q3
0 quarters
FANG icon
91
Diamondback Energy
FANG
$57.1B
$95.5M 0.27%
616,556
-4,753
-0.8% -$701K
2017 Q4
23 quarters
NVO icon
92
Novo Nordisk
NVO
$171B
$91.6M 0.26%
1,006,740
+16,620
+2% +$1.46M
2013 Q2
41 quarters
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.9B
$90.7M 0.26%
1,214,880
-3,999
-0.3% -$314K
2013 Q2
41 quarters
STZ icon
94
Constellation Brands
STZ
$22.2B
$88.6M 0.25%
352,604
-26,092
-7% -$6.81M
2013 Q2
41 quarters
PGR icon
95
Progressive
PGR
$127B
$88.5M 0.25%
+635,517
New +$83.6M
2023 Q3
0 quarters
CME icon
96
CME Group
CME
$106B
$86.4M 0.25%
+431,647
New +$85.8M
2023 Q3
0 quarters
DELL icon
97
Dell
DELL
$287B
$85.8M 0.25%
+1,244,781
New +$74.2M
2023 Q3
0 quarters
QCOM icon
98
Qualcomm
QCOM
$184B
$84M 0.24%
+756,571
New +$87.8M
2023 Q3
0 quarters
ANET icon
99
Arista Networks
ANET
$223B
$82.3M 0.24%
+1,790,752
New +$79.8M
2023 Q3
0 quarters
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$82.1M 0.23%
873,962
+20,687
+2% +$2.03M
2021 Q3
8 quarters
2 3
4
5 6

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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.