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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$104M 0.75%
937,714
-115,333
-11% -$12.6M
CSCO icon
27
Cisco
CSCO
$479B
$104M 0.75%
3,080,263
+80,943
+3% +$2.58M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$102M 0.74%
2,136,280
-24,220
-1% -$1.13M
GE icon
29
GE Aerospace
GE
$384B
$100M 0.72%
864,420
-176,578
-17% -$21.3M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$100M 0.72%
2,789,936
+23,276
+0.8% +$820K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$98.7M 0.71%
1,032,603
-104,436
-9% -$9.77M
AMZN icon
32
Amazon
AMZN
$2.96T
$98M 0.71%
2,039,560
+176,900
+9% +$8.69M
MMM icon
33
3M
MMM
$94.3B
$97.7M 0.7%
556,636
+39,963
+8% +$6.93M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$97.6M 0.7%
978,125
+5,335
+0.5% +$522K
BAC icon
35
Bank of America
BAC
$442B
$96.6M 0.7%
3,811,609
-389,960
-9% -$9.46M
RTX icon
36
RTX Corp
RTX
$301B
$91.6M 0.66%
1,253,387
+25,106
+2% +$1.86M
CB icon
37
Chubb
CB
$135B
$89.8M 0.65%
629,682
-27,211
-4% -$3.94M
V icon
38
Visa
V
$677B
$89M 0.64%
845,512
-3,575
-0.4% -$363K
ACN icon
39
Accenture
ACN
$108B
$88.3M 0.64%
653,646
-48,370
-7% -$6.3M
DIS icon
40
Walt Disney
DIS
$181B
$87.4M 0.63%
886,469
+16,893
+2% +$1.74M
HD icon
41
Home Depot
HD
$355B
$86.1M 0.62%
526,654
+32,090
+6% +$4.92M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$84.8M 0.61%
260,006
-14,827
-5% -$4.71M
ORCL icon
43
Oracle
ORCL
$423B
$82.6M 0.59%
1,708,178
+63,931
+4% +$3.18M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.8M 0.57%
435,460
-21,247
-5% -$3.75M
CELG
45
DELISTED
Celgene Corp
CELG
$75.9M 0.55%
520,409
+11,083
+2% +$1.51M
CVS icon
46
CVS Health
CVS
$122B
$75.1M 0.54%
923,027
+16,721
+2% +$1.32M
CTAS icon
47
Cintas
CTAS
$81.3B
$73.4M 0.53%
2,033,832
+47,056
+2% +$1.57M
T icon
48
AT&T
T
$163B
$73.3M 0.53%
2,476,247
+3,619
+0.1% +$103K
AVGO icon
49
Broadcom
AVGO
$2.04T
$72.6M 0.52%
2,992,270
+37,130
+1% +$918K
UNH icon
50
UnitedHealth
UNH
$370B
$71M 0.51%
362,749
-6,417
-2% -$1.24M
1
2
3 4 5

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CG
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API
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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 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.