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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
WAB icon
251
Wabtec
WAB
$49.3B
$8.47M 0.06%
111,787
-8,171
-7% -$629K
CMI icon
252
Cummins
CMI
$88.7B
$8.33M 0.06%
49,566
+23,884
+93% +$3.86M
DEO icon
253
Diageo
DEO
$53.6B
$8.3M 0.06%
62,857
-3,842
-6% -$496K
GD icon
254
General Dynamics
GD
$106B
$8.22M 0.06%
39,980
-1,493
-4% -$299K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$8.19M 0.06%
61,895
+2,418
+4% +$294K
TSLA icon
256
Tesla
TSLA
$1.3T
$7.97M 0.06%
350,595
+2,415
+0.7% +$55.7K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$7.85M 0.06%
139,980
+100,320
+253% +$5.38M
APD icon
258
Air Products & Chemicals
APD
$67.6B
$7.82M 0.06%
51,692
-10,373
-17% -$1.52M
SYY icon
259
Sysco
SYY
$40.3B
$7.72M 0.06%
143,182
+10,726
+8% +$558K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$7.62M 0.05%
111,200
+1,711
+2% +$114K
EMR icon
261
Emerson Electric
EMR
$88.3B
$7.35M 0.05%
116,920
-4,733
-4% -$285K
AIZ icon
262
Assurant
AIZ
$14.3B
$7.27M 0.05%
76,081
+2,160
+3% +$216K
AER icon
263
AerCap
AER
$23.8B
$7.25M 0.05%
141,830
+1,070
+0.8% +$52.4K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.23M 0.05%
85,161
+48,151
+130% +$4.04M
ICE icon
265
Intercontinental Exchange
ICE
$84.4B
$7.16M 0.05%
104,168
+7,320
+8% +$482K
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$7.03M 0.05%
6,146
+238
+4% +$267K
PANW icon
267
Palo Alto Networks
PANW
$297B
$7.02M 0.05%
292,338
+34,944
+14% +$796K
TSM icon
268
TSMC
TSM
$2.18T
$6.91M 0.05%
183,914
+2,111
+1% +$77.1K
GT icon
269
Goodyear
GT
$1.85B
$6.87M 0.05%
206,476
+4,756
+2% +$155K
WU icon
270
Western Union
WU
$2.21B
$6.86M 0.05%
357,002
+7,425
+2% +$142K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.74M 0.05%
208,212
-116,804
-36% -$3.66M
TWOU
272
DELISTED
2U Inc
TWOU
$6.7M 0.05%
3,984
-50
-1% -$75.3K
UL icon
273
Unilever
UL
$136B
$6.67M 0.05%
102,216
-87
-0.1% -$5.59K
PSX icon
274
Phillips 66
PSX
$81.4B
$6.66M 0.05%
72,683
+3,616
+5% +$306K
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$6.6M 0.05%
56,057
+1,660
+3% +$203K
9 10
11
12 13

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CG
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API
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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.