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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11.8M 0.08%
354,123
+34,350
+11% +$1.12M
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.9B
$11.7M 0.08%
108,816
+3,591
+3% +$380K
AMP icon
203
Ameriprise Financial
AMP
$49.4B
$11.7M 0.08%
78,869
+4,190
+6% +$585K
PYPL icon
204
PayPal
PYPL
$50.1B
$11.5M 0.08%
179,655
+8,863
+5% +$531K
BABA icon
205
Alibaba
BABA
$315B
$11.4M 0.08%
66,097
+4,529
+7% +$734K
ETN icon
206
Eaton
ETN
$173B
$11.3M 0.08%
147,605
+1,766
+1% +$133K
MCK icon
207
McKesson
MCK
$103B
$11.3M 0.08%
73,770
+4,183
+6% +$653K
CAT icon
208
Caterpillar
CAT
$387B
$11.3M 0.08%
90,860
+21,435
+31% +$2.47M
CE icon
209
Celanese
CE
$4.8B
$11.1M 0.08%
106,800
+3,279
+3% +$322K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.1M 0.08%
376,488
+9,690
+3% +$279K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.1M 0.08%
220,434
+12,883
+6% +$642K
FTV icon
212
Fortive
FTV
$18.5B
$10.9M 0.08%
244,717
-3,103
-1% -$129K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.9B
$10.8M 0.08%
214,585
+40,170
+23% +$1.99M
SYK icon
214
Stryker
SYK
$131B
$10.8M 0.08%
76,125
+13,507
+22% +$1.94M
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.8M 0.08%
232,086
+12,116
+6% +$551K
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$10.6M 0.08%
261,561
+31,363
+14% +$1.33M
F icon
217
Ford
F
$55.9B
$10.6M 0.08%
888,037
-174,768
-16% -$1.97M
STT icon
218
State Street
STT
$51B
$10.4M 0.08%
109,282
-20
-0% -$1.86K
DAL icon
219
Delta Air Lines
DAL
$59.2B
$10.4M 0.07%
215,189
+25,549
+13% +$1.27M
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$10.2M 0.07%
235,078
+8,962
+4% +$382K
NVDA icon
221
NVIDIA
NVDA
$5.32T
$10.2M 0.07%
2,273,800
-60,440
-3% -$251K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.1M 0.07%
142,538
+3,111
+2% +$214K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.1M 0.07%
225,394
-3,331
-1% -$147K
WDC icon
224
Western Digital
WDC
$153B
$10.1M 0.07%
154,514
+4,339
+3% +$288K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10M 0.07%
183,406
+35,553
+24% +$1.87M
7 8
9
10 11

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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.