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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
HOLX
626
DELISTED
Hologic
HOLX
$1.02M 0.01%
27,829
-10,690
-28% -$431K
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.01%
48,990
-2,455
-5% -$53.4K
BPL
628
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.01%
17,853
-337
-2% -$20K
PGX icon
629
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.01%
67,500
– –
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.01M 0.01%
113,439
-16,017
-12% -$142K
CHRW icon
631
C.H. Robinson
CHRW
$17.3B
$1.01M 0.01%
13,295
+1,910
+17% +$132K
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$5.18B
$1.01M 0.01%
10,621
-860
-7% -$82.8K
HUBB icon
633
Hubbell
HUBB
$26.7B
$1.01M 0.01%
8,702
-420
-5% -$48.1K
A icon
634
Agilent Technologies
A
$42B
$1M 0.01%
15,564
+396
+3% +$24.7K
NUE icon
635
Nucor
NUE
$62.5B
$994K 0.01%
17,751
+393
+2% +$22.2K
KLAC icon
636
KLA
KLAC
$252B
$991K 0.01%
93,500
+9,530
+11% +$91K
TD icon
637
Toronto Dominion Bank
TD
$200B
$991K 0.01%
17,606
-5,768
-25% -$303K
SMFG icon
638
Sumitomo Mitsui Financial
SMFG
$161B
$990K 0.01%
128,448
+37,984
+42% +$289K
AAT
639
American Assets Trust
AAT
$1.38B
$986K 0.01%
24,794
– –
GL icon
640
Globe Life
GL
$14.2B
$979K 0.01%
12,231
-33
-0.3% -$2.57K
HF
641
DELISTED
HFF Inc.
HF
$974K 0.01%
24,643
+75
+0.3% +$2.76K
VIV icon
642
Telefônica Brasil
VIV
$19.1B
$967K 0.01%
61,042
-1,017
-2% -$15.4K
ATVI
643
DELISTED
Activision Blizzard
ATVI
$957K 0.01%
14,827
+871
+6% +$54.3K
SJM icon
644
J.M. Smucker
SJM
$12.6B
$953K 0.01%
9,091
-2,326
-20% -$266K
SJNK icon
645
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$951K 0.01%
34,000
– –
SHW icon
646
Sherwin-Williams
SHW
$88.1B
$948K 0.01%
7,947
-183
-2% -$21K
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
$936K 0.01%
17,558
+40
+0.2% +$2.23K
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
$935K 0.01%
6,316
+316
+5% +$43.8K
PCI
649
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$934K 0.01%
40,493
– –
PB icon
650
Prosperity Bancshares
PB
$8.81B
$933K 0.01%
14,206
+8
+0.1% +$501
24 25
26
27 28

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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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CS
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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.