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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
+4.87%
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
$13.9B
AUM Growth
+$718M
Cap. Flow
+$145M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.09%
Holding
1,315
New
85
Increased
557
Reduced
469
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23M
3
DD icon
DuPont de Nemours
DD
+$20.2M
4
EFX icon
Equifax
EFX
+$18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$26.2M
2
GE icon
GE Aerospace
GE
+$21.3M
3
DD
Du Pont De Nemours E I
DD
+$17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 10.22%
3 Healthcare 10.13%
4 Industrials 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
376
Analog Devices
ADI
$190B
$3.36M 0.02%
38,979
+2,704
+7% +$218K
DG icon
377
Dollar General
DG
$27.9B
$3.36M 0.02%
41,412
-414
-1% -$31K
TTE icon
378
TotalEnergies
TTE
$190B
$3.34M 0.02%
5,779,255
-161,232
-3% -$89.4K
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.38B
$3.33M 0.02%
107,371
+1,490
+1% +$46.3K
CP icon
380
Canadian Pacific Kansas City
CP
$80.5B
$3.28M 0.02%
97,625
+5,005
+5% +$159K
AMAT icon
381
Applied Materials
AMAT
$428B
$3.28M 0.02%
62,918
+8,874
+16% +$401K
EL icon
382
Estee Lauder
EL
$32B
$3.27M 0.02%
30,303
+15,684
+107% +$1.61M
JWN
383
DELISTED
Nordstrom
JWN
$3.26M 0.02%
69,223
+8,016
+13% +$372K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.24M 0.02%
84,852
+2,035
+2% +$75.9K
COR icon
385
Cencora
COR
$61.2B
$3.24M 0.02%
39,096
+27,281
+231% +$2.31M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$80.8B
$3.23M 0.02%
7,229
-1,116
-13% -$531K
FISV
387
Fiserv Inc
FISV
$27.9B
$3.23M 0.02%
50,104
-582
-1% -$36.2K
CAR icon
388
Avis
CAR
$5.02B
$3.23M 0.02%
84,853
+1,777
+2% +$59.8K
VER
389
DELISTED
VEREIT, Inc.
VER
$3.18M 0.02%
76,707
+2,143
+3% +$90.4K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.15M 0.02%
27,413
-393
-1% -$44K
BCE icon
391
BCE
BCE
$21.2B
$3.15M 0.02%
67,192
+480
+0.7% +$22.5K
ST icon
392
Sensata Technologies
ST
$6.79B
$3.12M 0.02%
64,993
+10,010
+18% +$452K
WDAY icon
393
Workday
WDAY
$44.4B
$3.06M 0.02%
29,059
-1,990
-6% -$205K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$3.01M 0.02%
26,486
+888
+3% +$103K
NTAP icon
395
NetApp
NTAP
$37.2B
$2.99M 0.02%
+68,354
New +$2.82M
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.99M 0.02%
77,288
+17,359
+29% +$632K
EG icon
397
Everest Group
EG
$14.4B
$2.96M 0.02%
12,946
-108
-0.8% -$27.2K
DBEF icon
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.94M 0.02%
94,847
+1,347
+1% +$40.8K
AROW icon
399
Arrow Financial
AROW
$652M
$2.93M 0.02%
101,979
+64
+0.1% +$1.69K
EEMA icon
400
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.92M 0.02%
41,952
+33,430
+392% +$2.29M
14 15
16
17 18

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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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JP Morgan Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, JP Morgan Private Wealth Advisors held 1,315 positions worth $13.9B, up 5.5% from $13.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors's Q3 2017 filing shows 85 new, 557 increased, 469 reduced and 77 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 104,000 shares worth $5.43M. The largest sale was Align Technology, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Private Wealth Advisors's largest Q3 2017 buy was iShares ESG Optimized MSCI USA ETF: 104,000 shares worth $5.43M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $35.1M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2017 reduction was Align Technology, cutting an estimated $26.2M.
  • JP Morgan Private Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $17M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $13.9B portfolio in Q3 2017.
  • JP Morgan Private Wealth Advisors opened 85 new positions and closed 77 in Q3 2017.
  • JP Morgan Private Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $13.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.