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
BMRN icon
1126
BioMarin Pharmaceuticals
BMRN
$13.1B
$220K ﹤0.01%
+2,369
New +$209K
CFFI icon
1127
C&F Financial
CFFI
$279M
$220K ﹤0.01%
+4,000
New +$197K
BR icon
1128
Broadridge
BR
$19.7B
$218K ﹤0.01%
+2,699
New +$208K
PHYS icon
1129
Sprott Physical Gold
PHYS
$15.7B
$218K ﹤0.01%
+20,841
New +$217K
UNFI icon
1130
United Natural Foods
UNFI
$2.82B
$218K ﹤0.01%
+5,233
New +$195K
DLR icon
1131
Digital Realty Trust
DLR
$70.5B
$217K ﹤0.01%
+1,832
New +$212K
MXWL
1132
DELISTED
Maxwell Technologies Inc
MXWL
$214K ﹤0.01%
41,735
– –
DCM
1133
DELISTED
NTT DOCOMO, Inc.
DCM
$214K ﹤0.01%
9,383
+306
+3% +$7.11K
PHG icon
1134
Philips
PHG
$26.3B
$210K ﹤0.01%
+6,723
New +$196K
CGW icon
1135
Invesco S&P Global Water Index ETF
CGW
$1.07B
$209K ﹤0.01%
6,083
-154
-2% -$5.16K
SONY icon
1136
Sony
SONY
$140B
$209K ﹤0.01%
27,930
-8,260
-23% -$64.7K
GDXJ icon
1137
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$208K ﹤0.01%
6,188
-10
-0.2% -$338
LBRDA icon
1138
Liberty Broadband Class A
LBRDA
$5.14B
$208K ﹤0.01%
+2,207
New +$210K
MATX icon
1139
Matsons
MATX
$6.23B
$208K ﹤0.01%
7,390
-410
-5% -$11.4K
MD icon
1140
Pediatrix Medical
MD
$2.12B
$208K ﹤0.01%
4,816
-310
-6% -$14.7K
ORM
1141
DELISTED
Owens Realty Mortgage, Inc.
ORM
$208K ﹤0.01%
11,443
– –
RUN icon
1142
Sunrun
RUN
$2.39B
$207K ﹤0.01%
37,382
+6,629
+22% +$45.2K
SRLP
1143
DELISTED
SPRAGUE RESOURCES LP
SRLP
$207K ﹤0.01%
8,395
– –
ARMK icon
1144
Aramark
ARMK
$14.6B
$206K ﹤0.01%
+7,007
New +$203K
IYJ icon
1145
iShares US Industrials ETF
IYJ
$1.95B
$206K ﹤0.01%
+2,976
New +$199K
SCHF icon
1146
Schwab International Equity ETF
SCHF
$68.4B
$206K ﹤0.01%
+12,284
New +$200K
PBFX
1147
DELISTED
PBF LOGISTICS LP
PBFX
$206K ﹤0.01%
+9,805
New +$203K
CCK icon
1148
Crown Holdings
CCK
$13B
$205K ﹤0.01%
+3,425
New +$203K
THS
1149
DELISTED
Treehouse Foods
THS
$204K ﹤0.01%
3,025
+240
+9% +$17.7K
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
$204K ﹤0.01%
+4,013
New +$172K
44 45
46
47 48

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.