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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
HAS icon
401
Hasbro
HAS
$13.2B
$2.92M 0.02%
29,865
-8,108
-21% -$822K
AWK icon
402
American Water Works
AWK
$26.9B
$2.9M 0.02%
35,820
+1,116
+3% +$90.3K
BSX icon
403
Boston Scientific
BSX
$71.5B
$2.89M 0.02%
99,055
+3,402
+4% +$94K
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.87M 0.02%
21,014
-3,995
-16% -$501K
APC
405
DELISTED
Anadarko Petroleum
APC
$2.87M 0.02%
58,633
-23,352
-28% -$1.03M
K
406
DELISTED
Kellanova
K
$2.85M 0.02%
48,708
-1,725
-3% -$109K
VOD icon
407
Vodafone
VOD
$37.4B
$2.85M 0.02%
100,195
+1,835
+2% +$53.1K
BAH icon
408
Booz Allen Hamilton
BAH
$9.15B
$2.83M 0.02%
75,807
-40,108
-35% -$1.38M
JKHY icon
409
Jack Henry & Associates
JKHY
$11.1B
$2.83M 0.02%
27,568
-931
-3% -$96.4K
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.8M 0.02%
44,743
-6,323
-12% -$363K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.79M 0.02%
44,948
+35,762
+389% +$2.14M
ORLY icon
412
O'Reilly Automotive
ORLY
$76.3B
$2.78M 0.02%
193,365
+45,930
+31% +$606K
CCL icon
413
Carnival Corporation Ltd
CCL
$39.7B
$2.78M 0.02%
42,983
-4,357
-9% -$291K
MMYT icon
414
MakeMyTrip
MMYT
$5.64B
$2.77M 0.02%
96,374
– –
KHC icon
415
Kraft Heinz
KHC
$30B
$2.77M 0.02%
35,661
+1,022
+3% +$85.5K
SAP icon
416
SAP
SAP
$238B
$2.76M 0.02%
25,183
+2,714
+12% +$288K
ARCC icon
417
Ares Capital
ARCC
$14.4B
$2.7M 0.02%
164,584
-21,851
-12% -$354K
ENB icon
418
Enbridge
ENB
$112B
$2.69M 0.02%
64,226
+5,476
+9% +$223K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.68M 0.02%
45,861
+1,937
+4% +$110K
FIS icon
420
Fidelity National Information Services
FIS
$22.1B
$2.58M 0.02%
27,620
+16
+0.1% +$1.45K
HSY icon
421
Hershey
HSY
$36.6B
$2.56M 0.02%
23,496
+378
+2% +$40.3K
AN icon
422
AutoNation
AN
$6.92B
$2.55M 0.02%
53,711
-3
-0% -$130
LHX icon
423
L3Harris
LHX
$53.4B
$2.54M 0.02%
19,300
-198
-1% -$23.8K
XYL icon
424
Xylem
XYL
$28.1B
$2.53M 0.02%
40,357
+709
+2% +$42.4K
VPU
425
Vanguard Utilities ETF
VPU
$8.44B
$2.5M 0.02%
21,400
+3,979
+23% +$470K
15 16
17
18 19

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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.