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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
STL
276
DELISTED
Sterling Bancorp
STL
$6.56M 0.05%
266,227
+74,340
+39% +$1.7M
INDA icon
277
iShares MSCI India ETF
INDA
$6.63B
$6.53M 0.05%
198,784
+51,399
+35% +$1.74M
ABB
278
DELISTED
ABB Ltd
ABB
$6.5M 0.05%
262,738
+4,629
+2% +$111K
GM icon
279
General Motors
GM
$76.8B
$6.46M 0.05%
159,867
-20,393
-11% -$745K
NVO
280
Novo Nordisk
NVO
$209B
$6.44M 0.05%
267,484
-6,298
-2% -$142K
NOV icon
281
NOV
NOV
$7B
$6.4M 0.05%
179,143
-67,641
-27% -$2.21M
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.34M 0.05%
54,940
+780
+1% +$88.3K
HSBC icon
283
HSBC
HSBC
$356B
$6.34M 0.05%
140,361
+11,586
+9% +$512K
FLEX icon
284
Flex
FLEX
$44.8B
$6.28M 0.05%
502,496
+32,396
+7% +$399K
BIDU icon
285
Baidu
BIDU
$37.2B
$6.23M 0.04%
25,165
-2,258
-8% -$493K
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.19M 0.04%
71,752
+2,795
+4% +$237K
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.91B
$6.15M 0.04%
204,395
+6,380
+3% +$190K
D icon
288
Dominion Energy
D
$59.3B
$6.03M 0.04%
78,351
-960
-1% -$74.7K
ALGN icon
289
Align Technology
ALGN
$12.3B
$6.02M 0.04%
32,338
-153,190
-83% -$26.2M
BKNG icon
290
Booking.com
BKNG
$161B
$5.99M 0.04%
81,750
-10,900
-12% -$827K
PBF icon
291
PBF Energy
PBF
$7.31B
$5.83M 0.04%
211,152
-7,554
-3% -$175K
SPGI icon
292
S&P Global
SPGI
$120B
$5.83M 0.04%
37,281
+12,296
+49% +$1.87M
BX icon
293
Blackstone
BX
$110B
$5.76M 0.04%
172,733
+35,214
+26% +$1.16M
BHC icon
294
Bausch Health
BHC
$2.34B
$5.75M 0.04%
401,002
– –
HDV
295
iShares Core High Dividend ETF
HDV
$14.8B
$5.74M 0.04%
334,080
+24,930
+8% +$420K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.71B
$5.62M 0.04%
163,410
-9,235
-5% -$311K
VYX icon
297
NCR Voyix
VYX
$1.14B
$5.59M 0.04%
242,875
+3,635
+2% +$83.6K
LUV icon
298
Southwest Airlines
LUV
$23B
$5.58M 0.04%
99,735
-1,456
-1% -$81.7K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$5.57M 0.04%
48,886
+58
+0.1% +$6.38K
TFC icon
300
Truist Financial
TFC
$64B
$5.55M 0.04%
118,186
+578
+0.5% +$26.6K
10 11
12
13 14

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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.