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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
CRM icon
226
Salesforce
CRM
$158B
$9.92M 0.07%
106,155
+959
+0.9% +$88.2K
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$9.9M 0.07%
154,255
+25,873
+20% +$1.6M
AFL icon
228
Aflac
AFL
$62.6B
$9.89M 0.07%
243,094
-430
-0.2% -$17.3K
BOH icon
229
Bank of Hawaii
BOH
$3.13B
$9.86M 0.07%
118,257
-476
-0.4% -$38.6K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.83M 0.07%
346,076
+45,740
+15% +$1.26M
STMP
231
DELISTED
Stamps.com, Inc.
STMP
$9.77M 0.07%
48,187
-35,241
-42% -$6.46M
FLG
232
Flagstar Bank National Association
FLG
$5.82B
$9.74M 0.07%
252,013
-10,180
-4% -$384K
SU icon
233
Suncor Energy
SU
$70.3B
$9.67M 0.07%
276,031
+16,250
+6% +$519K
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$9.57M 0.07%
225,154
-12,484
-5% -$526K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$9.47M 0.07%
195,500
+97,073
+99% +$4.93M
AIVL icon
236
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9.31M 0.07%
110,393
+7,661
+7% +$634K
HCA icon
237
HCA Healthcare
HCA
$89.5B
$9.27M 0.07%
116,457
-48,357
-29% -$3.89M
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.26M 0.07%
65,551
-334
-0.5% -$45.5K
TXN icon
239
Texas Instruments
TXN
$261B
$9.21M 0.07%
102,680
+31,185
+44% +$2.56M
COF icon
240
Capital One
COF
$134B
$9.13M 0.07%
107,882
-47,498
-31% -$3.92M
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.09M 0.07%
111,684
+16,325
+17% +$1.31M
WTW icon
242
Willis Towers Watson
WTW
$32B
$8.97M 0.06%
58,176
-6,800
-10% -$1.02M
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.93M 0.06%
420,098
+11,681
+3% +$244K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$8.91M 0.06%
47,608
+2,544
+6% +$447K
ULQ
245
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.85M 0.06%
175,689
+18,766
+12% +$945K
COP icon
246
ConocoPhillips
COP
$141B
$8.8M 0.06%
175,773
-15,359
-8% -$690K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.71M 0.06%
406,615
-2,345
-0.6% -$49.1K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.57M 0.06%
141,510
+16,063
+13% +$898K
AMG icon
249
Affiliated Managers Group
AMG
$9.76B
$8.55M 0.06%
45,048
+302
+0.7% +$53.7K
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$8.51M 0.06%
447,976
-37,984
-8% -$703K
8 9
10
11 12

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.