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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
PKW icon
576
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.25M 0.01%
22,486
-215
-0.9% -$11.6K
VEEV icon
577
Veeva Systems
VEEV
$38.1B
$1.25M 0.01%
22,128
+154
+0.7% +$9.34K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.01%
16,245
+726
+5% +$56.4K
ESBA icon
579
Empire State Realty Series ES
ESBA
$1.23B
$1.25M 0.01%
60,898
+17,967
+42% +$367K
EIGI
580
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.24M 0.01%
150,887
– –
CAH icon
581
Cardinal Health
CAH
$55.5B
$1.23M 0.01%
18,301
-2,158
-11% -$153K
PNQI icon
582
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.23M 0.01%
55,650
+3,200
+6% +$69.6K
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.46B
$1.2M 0.01%
23,663
+646
+3% +$33.8K
RSPT icon
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.19M 0.01%
88,420
+45,220
+105% +$589K
RACE icon
585
Ferrari
RACE
$71.5B
$1.19M 0.01%
10,727
+7,469
+229% +$796K
SCI icon
586
Service Corp International
SCI
$11.4B
$1.19M 0.01%
34,362
+466
+1% +$16.2K
PGF icon
587
Invesco Financial Preferred ETF
PGF
$667M
$1.18M 0.01%
62,000
– –
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.18M 0.01%
69,768
-9,200
-12% -$148K
FLS icon
589
Flowserve
FLS
$10.1B
$1.17M 0.01%
27,479
-5,568
-17% -$234K
VHT icon
590
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.01%
7,629
-854
-10% -$127K
MLPA icon
591
Global X MLP ETF
MLPA
$2.27B
$1.16M 0.01%
18,707
+4,241
+29% +$266K
ATHN
592
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.01%
9,261
-88
-0.9% -$12.1K
ITOT icon
593
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.14M 0.01%
19,815
-1,305
-6% -$73.6K
KEYS icon
594
Keysight
KEYS
$57.3B
$1.14M 0.01%
27,336
-3,634
-12% -$149K
SYF icon
595
Synchrony
SYF
$25.4B
$1.14M 0.01%
36,674
-658
-2% -$19.7K
SM icon
596
SM Energy
SM
$7.55B
$1.13M 0.01%
63,955
– –
SPYX icon
597
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.13M 0.01%
+55,500
New +$1.11M
ESS icon
598
Essex Property Trust
ESS
$18.2B
$1.12M 0.01%
4,392
– –
OA
599
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.01%
8,316
+291
+4% +$31.9K
REXR icon
600
Rexford Industrial Realty
REXR
$8.13B
$1.1M 0.01%
38,541
– –
22 23
24
25 26

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API
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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.