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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$4.69M 0.03%
35,591
-596
-2% -$71.7K
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.68M 0.03%
164,273
+4,092
+3% +$113K
EXPD icon
328
Expeditors International
EXPD
$23.2B
$4.67M 0.03%
78,032
+4,800
+7% +$275K
COO icon
329
Cooper Companies
COO
$14.5B
$4.66M 0.03%
78,548
+792
+1% +$48.4K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.2B
$4.6M 0.03%
115,083
+3,603
+3% +$138K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.59M 0.03%
85,103
-266
-0.3% -$14.6K
PX
332
DELISTED
Praxair Inc
PX
$4.56M 0.03%
32,618
+5,692
+21% +$759K
GSK icon
333
GSK
GSK
$106B
$4.51M 0.03%
88,963
+6,673
+8% +$339K
MET icon
334
MetLife
MET
$62.1B
$4.5M 0.03%
86,528
+12,142
+16% +$591K
BEN icon
335
Franklin Resources
BEN
$17.2B
$4.47M 0.03%
100,532
+38,247
+61% +$1.68M
OI icon
336
O-I Glass
OI
$1.08B
$4.45M 0.03%
176,955
+2,501
+1% +$60.7K
SLY
337
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.2M 0.03%
64,510
-1,614
-2% -$99.3K
PKG icon
338
Packaging Corp of America
PKG
$22.8B
$4.14M 0.03%
36,106
+110
+0.3% +$12.3K
BHP icon
339
BHP
BHP
$230B
$4.11M 0.03%
113,722
+5,287
+5% +$193K
BAX icon
340
Baxter International
BAX
$14.2B
$4.1M 0.03%
65,390
+1,859
+3% +$115K
VISN
341
Vistance Networks Inc
VISN
$2.52B
$4.08M 0.03%
122,823
+4,622
+4% +$158K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.05M 0.03%
71,274
-9,109
-11% -$489K
OIH icon
343
VanEck Oil Services ETF
OIH
$1.84B
$4.02M 0.03%
7,713
+2,535
+49% +$1.22M
NXPI icon
344
NXP Semiconductors
NXPI
$60.4B
$4.02M 0.03%
35,527
+12,070
+51% +$1.35M
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.01M 0.03%
174,471
-281
-0.2% -$6.53K
ACGL icon
346
Arch Capital
ACGL
$33.6B
$3.99M 0.03%
121,533
+9,297
+8% +$300K
ITW icon
347
Illinois Tool Works
ITW
$84.5B
$3.99M 0.03%
26,951
-3,902
-13% -$555K
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.9B
$3.97M 0.03%
37,083
-9,192
-20% -$948K
KBE icon
349
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.96M 0.03%
87,939
-8,772
-9% -$376K
NOC icon
350
Northrop Grumman
NOC
$81.2B
$3.96M 0.03%
13,759
+556
+4% +$150K
12 13
14
15 16

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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.