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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
CMCSA icon
51
Comcast
CMCSA
$90B
$70.9M 0.51%
1,842,232
+1,612
+0.1% +$63.5K
SBUX icon
52
Starbucks
SBUX
$120B
$70.5M 0.51%
1,311,906
-33,805
-3% -$1.87M
HON icon
53
Honeywell
HON
$78B
$68.8M 0.5%
537,659
+17,654
+3% +$2.19M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$68.4M 0.49%
1,912,285
+227,715
+14% +$7.93M
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$68.1M 0.49%
1,452,953
+14,639
+1% +$667K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68M 0.49%
1,849,420
+59,672
+3% +$2.15M
BA icon
57
Boeing
BA
$185B
$67.5M 0.49%
265,450
+561
+0.2% +$131K
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$66.3M 0.48%
669,509
-98,106
-13% -$8.83M
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
$65.9M 0.47%
366,638
-1,055
-0.3% -$147K
MRK icon
60
Merck
MRK
$318B
$62.5M 0.45%
1,023,544
-52,978
-5% -$3.21M
VZ icon
61
Verizon
VZ
$196B
$62.1M 0.45%
1,254,936
-25,132
-2% -$1.18M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$61.6M 0.44%
1,413,203
+22,039
+2% +$954K
PNC icon
63
PNC Financial Services
PNC
$101B
$61.2M 0.44%
454,070
-25,579
-5% -$3.28M
CTSH icon
64
Cognizant
CTSH
$26B
$58.7M 0.42%
809,739
+10,021
+1% +$704K
LMT icon
65
Lockheed Martin
LMT
$136B
$58.7M 0.42%
189,262
-15,168
-7% -$4.53M
GS icon
66
Goldman Sachs
GS
$303B
$58.4M 0.42%
246,392
-925
-0.4% -$209K
TRV icon
67
Travelers Companies
TRV
$80.2B
$56.9M 0.41%
464,432
-64,195
-12% -$8.02M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$55.5M 0.4%
1,279,352
+15,616
+1% +$663K
USB icon
69
US Bancorp
USB
$99.6B
$54.5M 0.39%
1,016,948
+80,481
+9% +$4.21M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$53.4M 0.38%
298,527
+13,298
+5% +$2.26M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$52.8M 0.38%
578,320
+29,316
+5% +$2.63M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49.6M 0.36%
382,789
-2,090
-0.5% -$265K
LOW icon
73
Lowe's Companies
LOW
$125B
$49.1M 0.35%
613,755
+22,821
+4% +$1.75M
IBM icon
74
IBM
IBM
$224B
$49M 0.35%
353,007
+33,831
+11% +$4.71M
SLB icon
75
SLB Ltd
SLB
$75B
$48.5M 0.35%
695,339
+10,426
+2% +$689K
1 2
3
4 5

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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.