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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
BLK icon
126
Blackrock
BLK
$176B
$26.9M 0.19%
60,089
+3,724
+7% +$1.59M
DD icon
127
DuPont de Nemours
DD
$19.2B
$26.4M 0.19%
150,663
+120,814
+405% +$20.2M
GLW icon
128
Corning
GLW
$143B
$25M 0.18%
837,141
+63,810
+8% +$1.89M
UNP icon
129
Union Pacific
UNP
$174B
$25M 0.18%
215,918
+10,103
+5% +$1.08M
BNS icon
130
Scotiabank
BNS
$108B
$24.8M 0.18%
386,690
-546
-0.1% -$33.9K
EWBC icon
131
East-West Bancorp
EWBC
$18B
$24.6M 0.18%
411,573
+22,404
+6% +$1.27M
ECL icon
132
Ecolab
ECL
$79.9B
$24.6M 0.18%
191,094
-2,035
-1% -$268K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.6M 0.18%
256,844
+248,622
+3,024% +$23M
WM icon
134
Waste Management
WM
$91B
$24.5M 0.18%
312,669
-83,344
-21% -$6.33M
MCD icon
135
McDonald's
MCD
$195B
$24.3M 0.17%
155,088
+2,312
+2% +$362K
AGN
136
DELISTED
Allergan plc
AGN
$24.2M 0.17%
117,958
+14,318
+14% +$3.33M
BNY
137
Bank of New York Mellon
BNY
$107B
$24.2M 0.17%
455,754
-15,073
-3% -$791K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$23.9M 0.17%
656,769
-17,964
-3% -$685K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.9M 0.17%
309,994
-20,622
-6% -$1.56M
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$23.8M 0.17%
370,421
-62,583
-14% -$3.81M
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$23.7M 0.17%
204,363
+1,125
+0.6% +$123K
TJX icon
142
TJX Companies
TJX
$178B
$23.7M 0.17%
643,728
+203,624
+46% +$7.25M
IBB icon
143
iShares Biotechnology ETF
IBB
$9.71B
$23.1M 0.17%
207,747
+18,666
+10% +$2M
VFC icon
144
VF Corp
VFC
$5.89B
$23M 0.17%
385,025
-57,817
-13% -$3.34M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.8M 0.16%
178,739
+6,603
+4% +$814K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$22.5M 0.16%
82
+3
+4% +$796K
WHR icon
147
Whirlpool
WHR
$2.82B
$22.4M 0.16%
121,638
+5,928
+5% +$1.06M
CLX icon
148
Clorox
CLX
$12.7B
$21.8M 0.16%
165,388
-23,105
-12% -$3.1M
BDX icon
149
Becton Dickinson
BDX
$48.2B
$21.5M 0.15%
112,511
-26,577
-19% -$5.15M
PAYX icon
150
Paychex
PAYX
$42.7B
$21M 0.15%
350,464
-108,272
-24% -$6.18M
4 5
6
7 8

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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.