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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
IYW icon
551
iShares US Technology ETF
IYW
$25.3B
$1.38M 0.01%
36,816
+3,820
+12% +$140K
THO icon
552
Thor Industries
THO
$4.14B
$1.38M 0.01%
10,928
+195
+2% +$21K
HTZ
553
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.37M 0.01%
70,561
+1,405
+2% +$22.1K
SHPG
554
DELISTED
Shire pic
SHPG
$1.37M 0.01%
8,938
+2,155
+32% +$338K
UBNK
555
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.37M 0.01%
74,641
+2,000
+3% +$34.8K
AME icon
556
Ametek
AME
$58B
$1.36M 0.01%
20,563
-465
-2% -$29.4K
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.01%
9,164
-3,849
-30% -$553K
AM
558
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.35M 0.01%
42,714
-816
-2% -$26.6K
ZEN
559
DELISTED
ZENDESK INC
ZEN
$1.34M 0.01%
46,011
-60,655
-57% -$1.7M
FCX icon
560
Freeport-McMoran
FCX
$98.7B
$1.34M 0.01%
95,373
-1,478
-2% -$20.8K
VET icon
561
Vermilion Energy
VET
$1.75B
$1.34M 0.01%
37,683
-818
-2% -$26.9K
LSTR icon
562
Landstar System
LSTR
$6.05B
$1.32M 0.01%
13,250
+1,680
+15% +$149K
HPQ icon
563
HP
HPQ
$27.3B
$1.32M 0.01%
66,043
-3,500
-5% -$66.6K
KKR icon
564
KKR & Co
KKR
$93.2B
$1.31M 0.01%
64,312
+8,432
+15% +$160K
MNST icon
565
Monster Beverage
MNST
$89.6B
$1.31M 0.01%
47,292
+1,030
+2% +$27.8K
BWA icon
566
BorgWarner
BWA
$14.1B
$1.3M 0.01%
28,946
-4,955
-15% -$202K
ANET icon
567
Arista Networks
ANET
$242B
$1.3M 0.01%
109,520
-37,680
-26% -$394K
IVZ icon
568
Invesco
IVZ
$14B
$1.29M 0.01%
36,959
+14,534
+65% +$496K
CHTR icon
569
Charter Communications
CHTR
$18.3B
$1.29M 0.01%
3,548
+376
+12% +$140K
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.28M 0.01%
101,073
-4,140
-4% -$52.3K
TYG
571
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.27M 0.01%
10,978
-688
-6% -$80.4K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.26M 0.01%
27,464
+4,914
+22% +$223K
EFG icon
573
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.26M 0.01%
16,243
+5,505
+51% +$417K
DXC icon
574
DXC Technology
DXC
$1.74B
$1.26M 0.01%
16,897
+9,796
+138% +$695K
RMP
575
DELISTED
Rice Midstream Partners LP
RMP
$1.25M 0.01%
59,767
+326
+0.5% +$6.69K
21 22
23
24 25

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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.