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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
WFC icon
76
Wells Fargo
WFC
$264B
$48.1M 0.35%
872,887
-32,650
-4% -$1.74M
MDT icon
77
Medtronic
MDT
$112B
$47.8M 0.34%
614,744
+13,332
+2% +$1.11M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$47.4M 0.34%
1,382,934
+37,276
+3% +$1.21M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47.2M 0.34%
958,608
+50,760
+6% +$2.45M
CERN
80
DELISTED
Cerner Corp
CERN
$47.2M 0.34%
662,077
-35,004
-5% -$2.32M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$46.6M 0.34%
497,339
+29,027
+6% +$2.68M
DHR icon
82
Danaher
DHR
$144B
$46.2M 0.33%
607,856
+4,658
+0.8% +$345K
ADBE icon
83
Adobe
ADBE
$105B
$45.5M 0.33%
305,104
+4,300
+1% +$642K
COST icon
84
Costco
COST
$420B
$44.1M 0.32%
268,190
+19,759
+8% +$3.1M
RPM icon
85
RPM International
RPM
$15B
$43M 0.31%
837,086
-100,876
-11% -$5.17M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$42M 0.3%
795,997
+6,428
+0.8% +$333K
ABT icon
87
Abbott
ABT
$187B
$41.8M 0.3%
784,011
+29,766
+4% +$1.49M
GILD icon
88
Gilead Sciences
GILD
$165B
$41.7M 0.3%
515,252
+118,970
+30% +$9.1M
AMLP icon
89
Alerian MLP ETF
AMLP
$13.1B
$40.8M 0.29%
728,051
-192,408
-21% -$11M
AIG icon
90
American International
AIG
$41.3B
$40.5M 0.29%
659,677
+141,116
+27% +$8.79M
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$39.6M 0.29%
254,619
-13,908
-5% -$2.2M
NVS icon
92
Novartis
NVS
$297B
$39.6M 0.28%
514,292
-84,009
-14% -$6.34M
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.4B
$38.6M 0.28%
648,738
+37,526
+6% +$2.12M
C icon
94
Citigroup
C
$226B
$38.3M 0.28%
526,073
-152,740
-23% -$10.4M
PM icon
95
Philip Morris
PM
$295B
$37.8M 0.27%
340,444
-2,816
-0.8% -$328K
LLY icon
96
Eli Lilly
LLY
$1.06T
$36.9M 0.27%
431,279
-10,682
-2% -$876K
PBA icon
97
Pembina Pipeline
PBA
$27.6B
$36.6M 0.26%
1,042,394
-171,588
-14% -$5.72M
ROP icon
98
Roper Technologies
ROP
$39.8B
$36.6M 0.26%
150,186
+5,901
+4% +$1.39M
NKE icon
99
Nike
NKE
$61.9B
$36.5M 0.26%
703,638
-11,840
-2% -$665K
STZ icon
100
Constellation Brands
STZ
$23.2B
$35.7M 0.26%
178,803
+18,843
+12% +$3.73M
2 3
4
5 6

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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.