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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$106B
$5.54M 0.04%
355,464
-142,581
-29% -$2.18M
RF icon
302
Regions Financial
RF
$26.8B
$5.54M 0.04%
363,964
+16,525
+5% +$238K
ATR icon
303
AptarGroup
ATR
$8.61B
$5.54M 0.04%
64,137
-161
-0.3% -$13.7K
ACM icon
304
Aecom
ACM
$9.75B
$5.46M 0.04%
148,391
+3,351
+2% +$110K
VLO icon
305
Valero Energy
VLO
$85.9B
$5.46M 0.04%
70,953
-108
-0.2% -$7.44K
BP icon
306
BP
BP
$107B
$5.45M 0.04%
157,283
+12,470
+9% +$396K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.43M 0.04%
+104,000
New +$5.39M
IYF icon
308
iShares US Financials ETF
IYF
$4.39B
$5.39M 0.04%
96,220
+6,378
+7% +$348K
SNY icon
309
Sanofi
SNY
$104B
$5.37M 0.04%
107,754
-6,377
-6% -$309K
BTI icon
310
British American Tobacco
BTI
$128B
$5.33M 0.04%
85,414
+17,695
+26% +$1.14M
IT icon
311
Gartner
IT
$11.7B
$5.32M 0.04%
42,753
-6,464
-13% -$799K
GBDC icon
312
Golub Capital BDC
GBDC
$3.42B
$5M 0.04%
270,999
+22,865
+9% +$426K
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.98M 0.04%
84,801
-180
-0.2% -$9.78K
ALLE icon
314
Allegion
ALLE
$14.4B
$4.94M 0.04%
57,153
+3,359
+6% +$272K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.91M 0.04%
66,202
-124,940
-65% -$8.71M
SRE icon
316
Sempra
SRE
$54.8B
$4.91M 0.04%
85,984
+56,154
+188% +$3.25M
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.89M 0.04%
86,504
+64,200
+288% +$3.52M
HAPN
318
Happen Inc
HAPN
$2.24B
$4.89M 0.04%
160,508
+8,650
+6% +$249K
KR icon
319
Kroger
KR
$34.8B
$4.87M 0.04%
242,763
+17,820
+8% +$402K
CSX icon
320
CSX Corp
CSX
$93.1B
$4.83M 0.03%
267,177
+25,575
+11% +$439K
CME icon
321
CME Group
CME
$94.8B
$4.78M 0.03%
35,251
+787
+2% +$99.4K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.75M 0.03%
21,207
-60
-0.3% -$13.1K
TEAM icon
323
Atlassian
TEAM
$37.8B
$4.74M 0.03%
134,709
+62
+0% +$2.2K
INTU icon
324
Intuit
INTU
$89B
$4.73M 0.03%
33,300
-393
-1% -$54.2K
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.72M 0.03%
77,775
+744
+1% +$41.8K
11 12
13
14 15

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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.