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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.94M 0.03%
+78,362
New +$3.94M
TER icon
352
Teradyne
TER
$58.6B
$3.92M 0.03%
105,261
+94,026
+837% +$3.26M
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$162B
$3.9M 0.03%
71,351
+40,039
+128% +$2.15M
TGNA
354
DELISTED
TEGNA Inc
TGNA
$3.89M 0.03%
291,804
-14,132
-5% -$190K
DE icon
355
Deere & Co
DE
$166B
$3.85M 0.03%
30,655
+1,834
+6% +$226K
DFS
356
DELISTED
Discover Financial Services
DFS
$3.85M 0.03%
59,636
-6,482
-10% -$393K
EBAY icon
357
eBay
EBAY
$47.6B
$3.84M 0.03%
99,772
-772
-0.8% -$28.1K
JPM.WS
358
DELISTED
JPMorgan Chase
JPM.WS
$3.81M 0.03%
70,430
– –
GIS icon
359
General Mills
GIS
$19.8B
$3.81M 0.03%
73,533
-502
-0.7% -$27.5K
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.67B
$3.79M 0.03%
116,996
+12,798
+12% +$398K
MSCC
361
DELISTED
Microsemi Corp
MSCC
$3.76M 0.03%
73,087
+2,231
+3% +$112K
YUM icon
362
Yum! Brands
YUM
$40B
$3.73M 0.03%
50,694
-1,702
-3% -$128K
OKE icon
363
Oneok
OKE
$55.8B
$3.67M 0.03%
66,316
+27,193
+70% +$1.47M
HAIN icon
364
Hain Celestial
HAIN
$54.7M
$3.62M 0.03%
87,901
-5,169
-6% -$214K
STE icon
365
Steris
STE
$23B
$3.61M 0.03%
40,888
+478
+1% +$40.5K
DTD icon
366
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.61M 0.03%
82,254
-290
-0.4% -$12.5K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.61M 0.03%
360,408
+182,598
+103% +$1.79M
TWX
368
DELISTED
Time Warner Inc
TWX
$3.6M 0.03%
35,128
-548
-2% -$55.6K
PPG icon
369
PPG Industries
PPG
$25.8B
$3.6M 0.03%
33,114
-97
-0.3% -$10.3K
GPC icon
370
Genuine Parts
GPC
$18.5B
$3.59M 0.03%
37,518
+12,827
+52% +$1.09M
EXC icon
371
Exelon
EXC
$46B
$3.56M 0.03%
132,593
-955
-0.7% -$25.5K
REN
372
DELISTED
Resolute Energy Corporaton
REN
$3.53M 0.03%
118,933
-2,500
-2% -$74.2K
OMC icon
373
Omnicom Group
OMC
$22.8B
$3.51M 0.03%
47,412
+32,328
+214% +$2.49M
ADNT icon
374
Adient
ADNT
$1.44B
$3.43M 0.02%
40,872
+770
+2% +$54.6K
IOO icon
375
iShares Global 100 ETF
IOO
$9.48B
$3.39M 0.02%
76,800
– –
13 14
15
16 17

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PFO
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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.