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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
HE icon
701
Hawaiian Electric Industries
HE
$2.02B
$772K 0.01%
23,156
-1,173
-5% -$38.8K
CPB icon
702
Campbell Soup
CPB
$6.69B
$767K 0.01%
16,380
-217
-1% -$11K
POWI icon
703
Power Integrations
POWI
$3.46B
$767K 0.01%
20,962
+72
+0.3% +$2.63K
WDFC icon
704
WD-40
WDFC
$3.15B
$766K 0.01%
6,842
-49
-0.7% -$5.29K
AEE icon
705
Ameren
AEE
$29.6B
$765K 0.01%
13,241
-2,370
-15% -$137K
IHF icon
706
iShares US Healthcare Providers ETF
IHF
$1.27B
$764K 0.01%
25,870
-1,400
-5% -$41K
RGLD icon
707
Royal Gold
RGLD
$19.8B
$764K 0.01%
8,886
+350
+4% +$30.3K
FITB
708
Fifth Third Bancorp
FITB
$51.8B
$754K 0.01%
26,943
+580
+2% +$15.4K
FMS icon
709
Fresenius Medical Care
FMS
$13B
$750K 0.01%
15,332
-1,367
-8% -$65K
DGRO icon
710
iShares Core Dividend Growth ETF
DGRO
$43.7B
$741K 0.01%
22,815
+3,900
+21% +$124K
RHI icon
711
Robert Half
RHI
$4.37B
$741K 0.01%
14,733
+1,677
+13% +$77.5K
SITE icon
712
SiteOne Landscape Supply
SITE
$4.34B
$733K 0.01%
12,615
-141
-1% -$7.38K
HALO icon
713
Halozyme
HALO
$12.2B
$730K 0.01%
42,000
– –
ACWX icon
714
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$729K 0.01%
15,080
– –
EA
715
DELISTED
Electronic Arts
EA
$725K 0.01%
6,133
+1,554
+34% +$180K
DCP
716
DELISTED
DCP Midstream, LP
DCP
$719K 0.01%
20,749
-85
-0.4% -$2.8K
AMT icon
717
American Tower
AMT
$78.8B
$717K 0.01%
5,247
+76
+1% +$10.6K
PEG icon
718
Public Service Enterprise Group
PEG
$37.2B
$715K 0.01%
15,456
+1,184
+8% +$53.6K
LAZ icon
719
Lazard
LAZ
$4.16B
$711K 0.01%
15,726
-5,120
-25% -$227K
FDS icon
720
Factset
FDS
$10.1B
$710K 0.01%
3,941
+334
+9% +$54.5K
GPN icon
721
Global Payments
GPN
$22.8B
$710K 0.01%
7,469
-46
-0.6% -$4.33K
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
$707K 0.01%
51,957
+9,865
+23% +$141K
AGRO icon
723
Adecoagro
AGRO
$1.39B
$704K 0.01%
65,200
– –
NVG icon
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$704K 0.01%
45,750
+1,727
+4% +$26.7K
NDAQ icon
725
Nasdaq
NDAQ
$53.4B
$703K 0.01%
27,171
-243
-0.9% -$6.04K
27 28
29
30 31

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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.