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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$133B
$1.92M 0.01%
12,643
+346
+3% +$52.1K
ROK icon
477
Rockwell Automation
ROK
$48.3B
$1.92M 0.01%
10,773
+1,801
+20% +$300K
SNA icon
478
Snap-on
SNA
$21.3B
$1.92M 0.01%
12,874
-5,333
-29% -$801K
SO icon
479
Southern Company
SO
$105B
$1.92M 0.01%
39,037
-5,480
-12% -$266K
XRAY icon
480
Dentsply Sirona
XRAY
$2.34B
$1.92M 0.01%
32,051
-15,086
-32% -$897K
PCG icon
481
PG&E
PCG
$37.5B
$1.9M 0.01%
27,929
+3,642
+15% +$250K
AEP icon
482
American Electric Power
AEP
$66.9B
$1.88M 0.01%
26,796
-190
-0.7% -$13.5K
VFH icon
483
Vanguard Financials ETF
VFH
$13.8B
$1.87M 0.01%
28,642
+7,230
+34% +$456K
ALK icon
484
Alaska Air
ALK
$5.27B
$1.86M 0.01%
24,428
+8,222
+51% +$672K
WAL icon
485
Western Alliance Bancorporation
WAL
$8.78B
$1.86M 0.01%
34,953
-1,960
-5% -$96.2K
APA icon
486
APA Corp
APA
$14.4B
$1.85M 0.01%
40,487
+5,244
+15% +$231K
WMB icon
487
Williams Companies
WMB
$87.9B
$1.85M 0.01%
61,633
+3,826
+7% +$116K
PWZ icon
488
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.83M 0.01%
70,173
+25,359
+57% +$663K
AVNT icon
489
Avient
AVNT
$4.19B
$1.83M 0.01%
45,694
-12,590
-22% -$470K
ROST icon
490
Ross Stores
ROST
$81.7B
$1.81M 0.01%
28,090
-792
-3% -$45.6K
SEP
491
DELISTED
Spectra Engy Parters Lp
SEP
$1.8M 0.01%
40,656
-15,795
-28% -$701K
FRC
492
DELISTED
First Republic Bank
FRC
$1.77M 0.01%
16,927
-12,497
-42% -$1.24M
ABEV icon
493
Ambev
ABEV
$45.4B
$1.77M 0.01%
268,149
-75,905
-22% -$470K
NWN icon
494
Northwest Natural Holdings
NWN
$2.09B
$1.77M 0.01%
27,419
-2
-0% -$128
RMD icon
495
ResMed
RMD
$31.9B
$1.76M 0.01%
22,867
-13
-0.1% -$994
ALL icon
496
Allstate
ALL
$68.2B
$1.75M 0.01%
19,054
-2,911
-13% -$265K
CINF icon
497
Cincinnati Financial
CINF
$26.7B
$1.74M 0.01%
22,775
-1,385
-6% -$105K
ING icon
498
ING
ING
$101B
$1.74M 0.01%
94,514
+1,813
+2% +$32.8K
MFC icon
499
Manulife Financial
MFC
$73.3B
$1.74M 0.01%
85,650
+8,108
+10% +$161K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.72M 0.01%
27,140
– –
18 19
20
21 22

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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.