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
ACH
1101
Accendra Health
ACH
$112M
$236K ﹤0.01%
8,086
– –
WSM icon
1102
Williams-Sonoma
WSM
$29.5B
$236K ﹤0.01%
9,482
+988
+12% +$23K
IXN icon
1103
iShares Global Tech ETF
IXN
$9.2B
$235K ﹤0.01%
9,906
-846
-8% -$19.5K
JCAP
1104
DELISTED
Jernigan Capital, Inc.
JCAP
$234K ﹤0.01%
+11,376
New +$233K
IART icon
1105
Integra LifeSciences
IART
$1.33B
$233K ﹤0.01%
4,608
-466
-9% -$23.9K
CPK icon
1106
Chesapeake Utilities
CPK
$3.19B
$231K ﹤0.01%
2,958
– –
JLL icon
1107
Jones Lang LaSalle
JLL
$16.5B
$231K ﹤0.01%
1,872
-932
-33% -$115K
CVGW
1108
DELISTED
Calavo Growers
CVGW
$230K ﹤0.01%
3,140
-29
-0.9% -$2.05K
MRTN icon
1109
Marten Transport
MRTN
$1.2B
$229K ﹤0.01%
+16,722
New +$190K
WIFI
1110
DELISTED
Boingo Wireless, Inc.
WIFI
$229K ﹤0.01%
+10,693
New +$196K
FBIN icon
1111
Fortune Brands Innovations
FBIN
$5.77B
$228K ﹤0.01%
3,964
-295
-7% -$16.3K
OVV icon
1112
Ovintiv
OVV
$17.6B
$228K ﹤0.01%
3,884
+267
+7% +$13K
RELX icon
1113
RELX
RELX
$62B
$228K ﹤0.01%
+10,259
New +$225K
ETR icon
1114
Entergy
ETR
$49.3B
$227K ﹤0.01%
5,954
+404
+7% +$15.6K
MAR icon
1115
Marriott International
MAR
$90.1B
$227K ﹤0.01%
2,058
-8,479
-80% -$874K
FXH icon
1116
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$226K ﹤0.01%
3,352
+100
+3% +$6.67K
SMOG icon
1117
VanEck Low Carbon Energy ETF
SMOG
$134M
$226K ﹤0.01%
3,752
– –
DHS icon
1118
WisdomTree US High Dividend Fund
DHS
$1.57B
$225K ﹤0.01%
3,226
-149
-4% -$10.3K
SKM icon
1119
SK Telecom
SKM
$12.8B
$225K ﹤0.01%
5,546
+189
+4% +$7.98K
VYMI icon
1120
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$225K ﹤0.01%
3,431
– –
DOOR
1121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K ﹤0.01%
+3,252
New +$224K
IVOV icon
1122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$224K ﹤0.01%
3,818
– –
OCFC icon
1123
OceanFirst Financial
OCFC
$1.87B
$224K ﹤0.01%
+8,138
New +$212K
JBLU icon
1124
JetBlue
JBLU
$2.13B
$222K ﹤0.01%
12,003
+350
+3% +$7.34K
TRP icon
1125
TC Energy
TRP
$66B
$222K ﹤0.01%
4,489
+16
+0.4% +$804
43 44
45
46 47

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.