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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$923M 6.65%
3,674,993
+142,388
+4% +$35.1M
AAPL icon
2
Apple
AAPL
$4.97T
$373M 2.69%
9,689,524
+108,060
+1% +$4.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$296M 2.13%
1,282,001
+2,238
+0.2% +$507K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$249M 1.79%
1,778,305
-9,196
-0.5% -$1.26M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$249M 1.79%
1,677,899
+59,901
+4% +$8.43M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$207M 1.49%
1,213,115
-1,748
-0.1% -$292K
MSFT icon
7
Microsoft
MSFT
$2.9T
$202M 1.45%
2,707,686
+25,848
+1% +$1.89M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$192M 1.39%
6,155,752
+577,496
+10% +$17.7M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$190M 1.37%
2,000,757
-92,412
-4% -$8.62M
CVX icon
10
Chevron
CVX
$382B
$189M 1.36%
1,606,544
+6,486
+0.4% +$708K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$186M 1.34%
1,570,935
+138,321
+10% +$16.1M
PG icon
12
Procter & Gamble
PG
$340B
$168M 1.21%
1,849,827
+50,051
+3% +$4.56M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.2B
$154M 1.11%
1,029,088
+7,628
+0.7% +$1.11M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$152M 1.09%
600,057
+56,203
+10% +$14M
JPM icon
15
JPMorgan Chase
JPM
$916B
$151M 1.09%
1,579,567
+10,239
+0.7% +$944K
PEP icon
16
PepsiCo
PEP
$196B
$140M 1.01%
1,255,061
-72,649
-5% -$8.39M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$139M 1%
2,862,720
+64,220
+2% +$3.05M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$122M 0.87%
934,617
+53,231
+6% +$7.06M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32B
$120M 0.87%
1,750,894
+6,991
+0.4% +$470K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$117M 0.84%
805,050
+51,334
+7% +$7.35M
XOM icon
21
ExxonMobil
XOM
$650B
$116M 0.84%
1,415,876
+43,613
+3% +$3.46M
AMGN icon
22
Amgen
AMGN
$209B
$110M 0.79%
591,008
-14,887
-2% -$2.64M
PFE icon
23
Pfizer
PFE
$143B
$110M 0.79%
3,236,846
+190,325
+6% +$6.12M
ABBV icon
24
AbbVie
ABBV
$465B
$109M 0.78%
1,227,113
-29,969
-2% -$2.28M
INTC icon
25
Intel
INTC
$413B
$106M 0.76%
2,788,388
-11,783
-0.4% -$419K
1
2 3 4 5

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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.