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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
WMT icon
101
Walmart Inc
WMT
$890B
$35.6M 0.26%
1,367,238
-66,063
-5% -$1.73M
MCHP icon
102
Microchip Technology
MCHP
$46B
$35.6M 0.26%
792,468
+27,742
+4% +$1.16M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.4M 0.25%
408,745
+29,852
+8% +$2.39M
WSO icon
104
Watsco Inc
WSO
$13.6B
$34.9M 0.25%
216,932
+10,216
+5% +$1.54M
KO icon
105
Coca-Cola
KO
$375B
$34.9M 0.25%
774,860
+145,016
+23% +$6.6M
NEE icon
106
NextEra Energy
NEE
$177B
$34.8M 0.25%
950,048
+67,892
+8% +$2.49M
QCOM icon
107
Qualcomm
QCOM
$176B
$34M 0.24%
655,482
+47,856
+8% +$2.53M
MS icon
108
Morgan Stanley
MS
$340B
$32.8M 0.24%
680,393
+87,846
+15% +$4.07M
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$32.7M 0.24%
172,966
-48
-0% -$8.69K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32.6M 0.23%
1,260,277
+320,383
+34% +$7.99M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.9M 0.22%
416,836
+10,809
+3% +$757K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$30.6M 0.22%
289,452
-10,336
-3% -$1.07M
APTV icon
113
Aptiv
APTV
$10.3B
$30.2M 0.22%
306,839
+22,368
+8% +$2.11M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$30.1M 0.22%
370,861
+25,262
+7% +$2M
POR icon
115
Portland General Electric
POR
$5.77B
$29.9M 0.22%
654,780
-80,637
-11% -$3.71M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$28.7M 0.21%
450,724
+133,778
+42% +$7.81M
DUK icon
117
Duke Energy
DUK
$97.3B
$28.5M 0.21%
339,320
+63,466
+23% +$5.43M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$28.4M 0.2%
1,283,724
+18,786
+1% +$408K
TGT icon
119
Target
TGT
$68B
$28.2M 0.2%
478,190
-42,107
-8% -$2.36M
RTN
120
DELISTED
Raytheon Company
RTN
$28.2M 0.2%
151,104
+2,307
+2% +$406K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$28.2M 0.2%
344,908
+6,208
+2% +$499K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$27.3M 0.2%
1,424,116
-65,872
-4% -$1.28M
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27.3M 0.2%
224,043
+16,415
+8% +$1.96M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$27.2M 0.2%
372,750
+8,274
+2% +$596K
MO icon
125
Altria Group
MO
$114B
$26.9M 0.19%
424,032
+14,772
+4% +$985K
3 4
5
6 7

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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.