We are live on ! Find out more
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
VDE icon
526
Vanguard Energy ETF
VDE
$10.3B
$1.51M 0.01%
16,189
+2,975
+23% +$264K
ASML icon
527
ASML
ASML
$666B
$1.5M 0.01%
+8,790
New +$1.35M
CNR
528
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.5M 0.01%
+96,293
New +$1.59M
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.01%
56,531
-8,353
-13% -$230K
ZTS icon
530
Zoetis
ZTS
$30.9B
$1.49M 0.01%
23,325
+1,078
+5% +$67.5K
GNTX icon
531
Gentex
GNTX
$5.02B
$1.47M 0.01%
74,399
-36,389
-33% -$662K
YUMC icon
532
Yum China
YUMC
$16.5B
$1.47M 0.01%
36,677
-1,137
-3% -$42.4K
IPCC
533
DELISTED
Infinity Property & Casualty C
IPCC
$1.47M 0.01%
15,565
– –
NBIX icon
534
Neurocrine Biosciences
NBIX
$16.8B
$1.45M 0.01%
23,692
+60
+0.3% +$3.17K
WR
535
DELISTED
Westar Energy Inc
WR
$1.45M 0.01%
29,147
-3,642
-11% -$185K
HIG icon
536
Hartford Financial Services
HIG
$38.7B
$1.43M 0.01%
25,834
+7,461
+41% +$406K
ES icon
537
Eversource Energy
ES
$26.8B
$1.43M 0.01%
23,636
+875
+4% +$54K
HRL icon
538
Hormel Foods
HRL
$13.6B
$1.42M 0.01%
44,052
-1,455
-3% -$47.6K
IQV icon
539
IQVIA
IQV
$39.8B
$1.41M 0.01%
14,849
-4,176
-22% -$387K
CBSH icon
540
Commerce Bancshares
CBSH
$8.44B
$1.4M 0.01%
37,707
– –
COLB icon
541
Columbia Banking Systems
COLB
$8.84B
$1.4M 0.01%
33,353
-390
-1% -$15.1K
TWLO icon
542
Twilio
TWLO
$38B
$1.4M 0.01%
46,872
+4,524
+11% +$136K
NWL icon
543
Newell Brands
NWL
$2.51B
$1.4M 0.01%
32,730
-4,055
-11% -$198K
CS
544
DELISTED
Credit Suisse Group
CS
$1.39M 0.01%
88,177
+43,411
+97% +$659K
UAL icon
545
United Airlines
UAL
$40.2B
$1.39M 0.01%
22,820
-4,695
-17% -$313K
VIOG icon
546
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.39M 0.01%
19,728
-1,524
-7% -$102K
SWK icon
547
Stanley Black & Decker
SWK
$15.5B
$1.39M 0.01%
9,186
-1,349
-13% -$194K
CBRE icon
548
CBRE Group
CBRE
$41.7B
$1.39M 0.01%
36,571
-2,264
-6% -$83.3K
PRFZ icon
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.39M 0.01%
55,260
+5,790
+12% +$138K
MSCI icon
550
MSCI
MSCI
$40.9B
$1.38M 0.01%
11,835
+296
+3% +$32.8K
20 21
22
23 24

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.