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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
SCU
451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.14M 0.02%
66,554
– –
NEU icon
452
NewMarket
NEU
$8.3B
$2.11M 0.02%
4,949
-230
-4% -$100K
PIO icon
453
Invesco Global Water ETF
PIO
$281M
$2.1M 0.02%
84,500
-18,000
-18% -$433K
OUT icon
454
Outfront Media
OUT
$5.4B
$2.09M 0.02%
84,315
-2,528
-3% -$55.7K
CA
455
DELISTED
CA, Inc.
CA
$2.09M 0.02%
62,548
-1,986
-3% -$65.7K
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.02%
29,320
-17,484
-37% -$1.21M
DHI icon
457
D.R. Horton
DHI
$41B
$2.07M 0.01%
51,941
+8,927
+21% +$325K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.07M 0.01%
45,868
+2,340
+5% +$105K
ILMN icon
459
Illumina
ILMN
$28.9B
$2.06M 0.01%
10,648
-844
-7% -$157K
SA
460
Seabridge Gold
SA
$3.37B
$2.05M 0.01%
168,195
-500
-0.3% -$5.79K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.01%
34,121
+462
+1% +$26.1K
EES icon
462
WisdomTree US SmallCap Earnings Fund
EES
$725M
$2.01M 0.01%
57,553
+2,064
+4% +$67.6K
IXUS icon
463
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.01M 0.01%
32,940
-425
-1% -$25.3K
HSIC icon
464
Henry Schein
HSIC
$9.81B
$2M 0.01%
31,041
+27,428
+759% +$1.87M
ANDX
465
DELISTED
Andeavor Logistics LP
ANDX
$1.98M 0.01%
+39,468
New +$1.97M
TIF
466
DELISTED
Tiffany & Co.
TIF
$1.97M 0.01%
21,451
-3,237
-13% -$296K
PCAR icon
467
PACCAR
PCAR
$69.4B
$1.96M 0.01%
40,541
+2,982
+8% +$135K
CI icon
468
Cigna
CI
$73.6B
$1.95M 0.01%
10,442
-277
-3% -$49.3K
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$44.8B
$1.95M 0.01%
192,138
+18,402
+11% +$183K
LH icon
470
Labcorp
LH
$26B
$1.94M 0.01%
14,971
-3,243
-18% -$433K
IRM icon
471
Iron Mountain
IRM
$35.9B
$1.94M 0.01%
49,800
-8,216
-14% -$307K
PEN icon
472
Penumbra
PEN
$12.8B
$1.94M 0.01%
21,448
-2,235
-9% -$193K
SNAP icon
473
Snap
SNAP
$9.06B
$1.93M 0.01%
132,908
+112,887
+564% +$1.63M
PRU icon
474
Prudential Financial
PRU
$41.9B
$1.93M 0.01%
18,133
+274
+2% +$29.3K
MHK icon
475
Mohawk Industries
MHK
$9.12B
$1.93M 0.01%
7,789
+927
+14% +$231K
17 18
19
20 21

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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.