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
AXDX
176
DELISTED
Accelerate Diagnostics
AXDX
$15M 0.11%
66,860
– –
NFLX icon
177
Netflix
NFLX
$309B
$14.9M 0.11%
822,490
+23,170
+3% +$404K
BIIB icon
178
Biogen
BIIB
$30.7B
$14.7M 0.11%
46,859
+2,215
+5% +$656K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14.6M 0.1%
177,120
-7,544
-4% -$588K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.1%
185,077
-3,633
-2% -$291K
QQEW icon
181
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$14.3M 0.1%
257,087
+3,302
+1% +$180K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14M 0.1%
183,946
+3,124
+2% +$232K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14M 0.1%
276,256
+624
+0.2% +$30.8K
AET
184
DELISTED
Aetna Inc
AET
$13.7M 0.1%
86,409
+2,833
+3% +$443K
TROW icon
185
T. Rowe Price
TROW
$24.3B
$13.7M 0.1%
150,639
+6,714
+5% +$555K
NTRS icon
186
Northern Trust
NTRS
$33.9B
$13.4M 0.1%
146,050
+8,750
+6% +$790K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$13.3M 0.1%
225,513
-11,794
-5% -$688K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$13M 0.09%
105,052
+19,159
+22% +$2.26M
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$13M 0.09%
675,292
-29,662
-4% -$529K
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12.8M 0.09%
1,084,210
-91,451
-8% -$1.07M
ADP icon
191
Automatic Data Processing
ADP
$108B
$12.7M 0.09%
116,608
-2,971
-2% -$318K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$12.7M 0.09%
177,792
+27,295
+18% +$2.01M
AXP icon
193
American Express
AXP
$230B
$12.7M 0.09%
140,634
+14,547
+12% +$1.25M
MON
194
DELISTED
Monsanto Co
MON
$12.6M 0.09%
105,294
+9,158
+10% +$1.08M
PSEC icon
195
Prospect Capital
PSEC
$1.17B
$12.6M 0.09%
1,873,858
-409,243
-18% -$3.07M
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$12.3M 0.09%
281,170
-1,334
-0.5% -$57.1K
EOG icon
197
EOG Resources
EOG
$70.7B
$12.3M 0.09%
126,724
+13,226
+12% +$1.19M
TEL icon
198
TE Connectivity
TEL
$62.6B
$12.3M 0.09%
147,512
+1,516
+1% +$122K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$12M 0.09%
117,364
+39,980
+52% +$3.96M
LNC icon
200
Lincoln National
LNC
$8.81B
$12M 0.09%
163,239
+4,181
+3% +$295K
6 7
8
9 10

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.