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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
(+82%)
Cap. Flow
+$17B
Cap. Flow % of AUM
Cap. Flow %
48.45%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.56B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$750M |
| 4 |
Amazon
AMZN
|
+$643M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.9M |
| 3 |
Crown Castle
CCI
|
+$63.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$280B
| $81.9M | 0.23% |
+698,838
| New | +$82.7M |
2023 Q3
0 quarters
|
|
102
Atlassian
TEAM
$52.6B
| $79.9M | 0.23% |
396,285
-6,742
| -2% | -$1.28M |
2022 Q4
3 quarters
|
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $79.8M | 0.23% |
174,692
-20,833
| -11% | -$10M |
2013 Q2
41 quarters
|
|
104
Vanguard Information Technology ETF
VGT
$146B
| $79.5M | 0.23% |
1,531,992
-1,312
| -0.1% | -$71.3K |
2013 Q2
41 quarters
|
|
105
NextEra Energy
NEE
$166B
| $79.4M | 0.23% |
+1,386,490
| New | +$96M |
2023 Q3
0 quarters
|
|
106
Netflix
NFLX
$294B
| $78.8M | 0.23% |
+2,086,890
| New | +$88.5M |
2023 Q3
0 quarters
|
|
107
Target
TGT
$70.1B
| $78.6M | 0.22% |
+711,004
| New | +$90.3M |
2023 Q3
0 quarters
|
|
108
Blackrock
BLK
$176B
| $78.4M | 0.22% |
121,250
+16,321
| +16% | +$11.4M |
2013 Q2
41 quarters
|
|
109
Motorola Solutions
MSI
$76.6B
| $77.4M | 0.22% |
+284,264
| New | +$81M |
2023 Q3
0 quarters
|
|
110
Booking.com
BKNG
$123B
| $77.1M | 0.22% |
625,250
-20,925
| -3% | -$2.53M |
2013 Q2
41 quarters
|
|
111
Watsco Inc
WSO
$12.2B
| $76.9M | 0.22% |
203,633
+4,815
| +2% | +$1.74M |
2014 Q1
38 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $76.7M | 0.22% |
742,436
-43,968
| -6% | -$4.72M |
2013 Q2
41 quarters
|
|
113
Tesla
TSLA
$1.4T
| $73.5M | 0.21% |
+293,620
| New | +$75.4M |
2023 Q3
0 quarters
|
|
114
EOG Resources
EOG
$82.9B
| $71.6M | 0.2% |
+564,814
| New | +$71.9M |
2023 Q3
0 quarters
|
|
115
lululemon athletica
LULU
$11.2B
| $71.5M | 0.2% |
+185,376
| New | +$70.8M |
2023 Q3
0 quarters
|
|
116
Mondelez International
MDLZ
$81.6B
| $71.3M | 0.2% |
+1,027,540
| New | +$74M |
2023 Q3
0 quarters
|
|
117
Verizon
VZ
$186B
| $69.9M | 0.2% |
+2,155,746
| New | +$72.8M |
2023 Q3
0 quarters
|
|
118
Simon Property Group
SPG
$66.5B
| $69.4M | 0.2% |
+642,625
| New | +$75.3M |
2023 Q3
0 quarters
|
|
119
Uber
UBER
$144B
| $69.4M | 0.2% |
1,509,335
+95,316
| +7% | +$4.35M |
2019 Q2
17 quarters
|
|
120
Idexx Laboratories
IDXX
$44.1B
| $68.1M | 0.19% |
155,814
-26,851
| -15% | -$13.4M |
2013 Q2
41 quarters
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$102B
| $67.6M | 0.19% |
716,314
-41,741
| -6% | -$4.17M |
2013 Q2
41 quarters
|
|
122
Fortive
FTV
$17.5B
| $67.5M | 0.19% |
1,207,833
-50,358
| -4% | -$2.9M |
2016 Q3
28 quarters
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $67.2M | 0.19% |
509,670
+40,126
| +9% | +$5.48M |
2014 Q4
35 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $67M | 0.19% |
817,550
-62,622
| -7% | -$5.37M |
2013 Q2
41 quarters
|
|
125
Oracle
ORCL
$389B
| $65.8M | 0.19% |
+620,904
| New | +$71.9M |
2023 Q3
0 quarters
|
|
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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.