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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 | |
|---|---|---|---|---|---|---|---|
1801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-10,127
| Closed | -$272K | – |
|
1802
DELISTED
MODEL N, INC.
MODN
| – | – |
-6,093
| Closed | -$215K | – |
|
|
ABCM
1803
DELISTED
Abcam PLC
ABCM
| – | – |
-24,455
| Closed | -$598K | – |
|
|
TWNK
1804
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-15,938
| Closed | -$404K | – |
|
1805
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-3,785
| Closed | -$51.4K | – |
|
|
TRTN
1806
DELISTED
Triton International Limited
TRTN
| – | – |
-4,670
| Closed | -$389K | – |
|
|
MMP
1807
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-43,070
| Closed | -$2.68M | – |
|
|
WWE
1808
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-6,648
| Closed | -$721K | – |
|
1809
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-1,150
| Closed | -$6.67K | – |
|
|
BKI
1810
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-19,961
| Closed | -$1.19M | – |
|
|
LSI
1811
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,273
| Closed | -$435K | – |
|
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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.