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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.9B
$20.7M 0.15%
390,777
-6,402
-2% -$318K
NICE icon
152
Nice
NICE
$5.97B
$20.6M 0.15%
253,689
-979
-0.4% -$76.1K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.6M 0.15%
730,044
+147,058
+25% +$4.23M
DVN icon
154
Devon Energy
DVN
$47.3B
$19.8M 0.14%
538,035
-75,722
-12% -$2.45M
EZM icon
155
WisdomTree US MidCap Fund
EZM
$956M
$19.6M 0.14%
527,543
+19,636
+4% +$706K
LRCX icon
156
Lam Research
LRCX
$390B
$19.4M 0.14%
1,048,690
-23,450
-2% -$381K
SCHW
157
Charles Schwab
SCHW
$187B
$19.3M 0.14%
442,341
+12,911
+3% +$536K
ADSK icon
158
Autodesk
ADSK
$52.6B
$19.2M 0.14%
171,303
-205
-0.1% -$22.6K
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$19.2M 0.14%
617,079
+186
+0% +$5.62K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$18.8M 0.14%
131,159
-3,373
-3% -$480K
BUD icon
161
AB InBev
BUD
$165B
$18.6M 0.13%
156,281
-4,084
-3% -$478K
COHR icon
162
Coherent
COHR
$74.2B
$18.5M 0.13%
449,029
-43,225
-9% -$1.61M
MIDD icon
163
Middleby
MIDD
$6.08B
$18.3M 0.13%
142,700
-11,397
-7% -$1.41M
JCI icon
164
Johnson Controls International
JCI
$92.2B
$17.2M 0.12%
428,054
-116,592
-21% -$4.72M
CMG icon
165
Chipotle Mexican Grill
CMG
$41.5B
$17.1M 0.12%
2,780,700
+2,599,100
+1,431% +$17.5M
PIV
166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$16.5M 0.12%
573,987
-326,873
-36% -$9.41M
FDX icon
167
FedEx
FDX
$75.4B
$16.4M 0.12%
72,493
+2,279
+3% +$485K
MA icon
168
Mastercard
MA
$493B
$16.2M 0.12%
115,062
+8,064
+8% +$1.07M
SON icon
169
Sonoco
SON
$5.74B
$16M 0.12%
317,617
-19,307
-6% -$951K
UPS icon
170
United Parcel Service
UPS
$88.9B
$15.9M 0.11%
132,412
+58,184
+78% +$6.61M
MASI
171
DELISTED
Masimo
MASI
$15.9M 0.11%
183,382
-152
-0.1% -$13.4K
ELV icon
172
Elevance Health
ELV
$85.5B
$15.6M 0.11%
82,301
+808
+1% +$154K
EFX icon
173
Equifax
EFX
$21.4B
$15.6M 0.11%
147,407
+136,156
+1,210% +$18M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.11%
925,200
+2,759
+0.3% +$48.2K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.5M 0.11%
101,852
+2,523
+3% +$371K
5 6
7
8 9

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CG
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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.