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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
HAL icon
501
Halliburton
HAL
$28B
$1.7M 0.01%
36,925
-7,337
-17% -$307K
EME icon
502
Emcor
EME
$35.7B
$1.68M 0.01%
24,279
+111
+0.5% +$7.35K
SEE
503
DELISTED
Sealed Air
SEE
$1.68M 0.01%
39,388
+1,664
+4% +$73.7K
HDB icon
504
HDFC Bank
HDB
$120B
$1.68M 0.01%
69,692
+9,116
+15% +$217K
EDV icon
505
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.68M 0.01%
14,374
– –
CLB icon
506
Core Laboratories
CLB
$561M
$1.68M 0.01%
16,985
+2,307
+16% +$224K
AKAM icon
507
Akamai
AKAM
$16.9B
$1.67M 0.01%
34,271
-70,046
-67% -$3.35M
TRGP icon
508
Targa Resources
TRGP
$57.1B
$1.67M 0.01%
35,326
-3,953
-10% -$180K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.67M 0.01%
56,860
+6,020
+12% +$173K
AZN icon
510
AstraZeneca
AZN
$251B
$1.66M 0.01%
24,458
-6,925
-22% -$437K
P
511
Everpure Inc
P
$32.6B
$1.65M 0.01%
103,258
+63,392
+159% +$869K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.3B
$1.62M 0.01%
31,582
-176
-0.6% -$8.48K
SDIV icon
513
Global X SuperDividend ETF
SDIV
$1.22B
$1.62M 0.01%
24,515
+4,058
+20% +$265K
EIX icon
514
Edison International
EIX
$26.1B
$1.61M 0.01%
20,928
-4,851
-19% -$384K
PKO
515
DELISTED
Pimco Income Opportunity Fund
PKO
$1.61M 0.01%
61,197
– –
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.01%
19,354
+94
+0.5% +$7.85K
CSD icon
517
Invesco S&P Spin-Off ETF
CSD
$226M
$1.59M 0.01%
+31,440
New +$1.54M
COL
518
DELISTED
Rockwell Collins
COL
$1.59M 0.01%
12,143
-5,267
-30% -$640K
ED icon
519
Consolidated Edison
ED
$39.3B
$1.57M 0.01%
19,513
-305
-2% -$25.2K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.57M 0.01%
59,106
-2,522
-4% -$67.7K
STX icon
521
Seagate
STX
$182B
$1.56M 0.01%
46,959
+88
+0.2% +$2.99K
VIOV icon
522
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.55M 0.01%
24,226
-1,734
-7% -$104K
DBRG icon
523
DigitalBridge
DBRG
$2.95B
$1.55M 0.01%
30,791
+5,046
+20% +$276K
JEF icon
524
Jefferies Financial Group
JEF
$12.8B
$1.54M 0.01%
68,273
+1,129
+2% +$25.3K
KSU
525
DELISTED
Kansas City Southern
KSU
$1.52M 0.01%
14,032
+2,263
+19% +$237K
19 20
21
22 23

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API
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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.