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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$2.48M 0.02%
37,356
+234
+0.6% +$14.7K
ANIK icon
427
Anika Therapeutics
ANIK
$287M
$2.47M 0.02%
42,636
+2,064
+5% +$108K
AON icon
428
Aon
AON
$76B
$2.45M 0.02%
16,751
-7,140
-30% -$996K
ESRX
429
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.02%
38,586
-9,230
-19% -$574K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.44M 0.02%
98,238
+22,303
+29% +$555K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.42M 0.02%
+48,816
New +$2.35M
DVAX
432
DELISTED
Dynavax Technologies
DVAX
$2.41M 0.02%
+112,260
New +$1.78M
HMC icon
433
Honda
HMC
$41.3B
$2.4M 0.02%
81,311
+1,347
+2% +$38K
TT icon
434
Trane Technologies
TT
$106B
$2.37M 0.02%
26,608
-2,553
-9% -$226K
BCR
435
DELISTED
CR Bard Inc.
BCR
$2.34M 0.02%
7,310
-152
-2% -$48.6K
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.32M 0.02%
39,909
+2,684
+7% +$154K
MRSH
437
Marsh
MRSH
$91.5B
$2.32M 0.02%
27,672
+7,569
+38% +$600K
TSLX icon
438
Sixth Street Specialty
TSLX
$1.81B
$2.28M 0.02%
108,702
-5,607
-5% -$116K
PARA
439
DELISTED
Paramount Global Class B
PARA
$2.27M 0.02%
39,147
-2,413
-6% -$152K
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$2.27M 0.02%
54,624
+2,836
+5% +$113K
NWG icon
441
NatWest
NWG
$76.4B
$2.26M 0.02%
287,857
– –
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$22.8B
$2.24M 0.02%
40,224
+13,947
+53% +$761K
CNI icon
443
Canadian National Railway
CNI
$76.6B
$2.22M 0.02%
26,783
+402
+2% +$32.6K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$2.21M 0.02%
11,724
+309
+3% +$55.5K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.2M 0.02%
85,142
-924
-1% -$25.1K
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.19M 0.02%
56,712
-16,922
-23% -$575K
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.16M 0.02%
180,883
-4,490
-2% -$55.5K
WEC icon
448
WEC Energy
WEC
$35.1B
$2.16M 0.02%
34,355
+2,948
+9% +$188K
EPD icon
449
Enterprise Products Partners
EPD
$81.7B
$2.16M 0.02%
82,709
-9,392
-10% -$248K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$12.8B
$2.15M 0.02%
58,298
– –
16 17
18
19 20

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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.