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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
NEM icon
601
Newmont
NEM
$124B
$1.1M 0.01%
29,293
+5
+0% +$182
TGE
602
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.01%
38,908
-3,908
-9% -$101K
APH icon
603
Amphenol
APH
$207B
$1.1M 0.01%
51,848
+1,948
+4% +$38.3K
TCOM icon
604
Trip.com Group
TCOM
$29.7B
$1.1M 0.01%
20,829
+2,678
+15% +$145K
B
605
Barrick Mining
B
$68.5B
$1.09M 0.01%
67,779
+1,303
+2% +$21.8K
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.01%
28,103
-427
-1% -$17K
VT icon
607
Vanguard Total World Stock ETF
VT
$81.2B
$1.08M 0.01%
15,340
+49
+0.3% +$3.4K
RY icon
608
Royal Bank of Canada
RY
$293B
$1.08M 0.01%
13,963
-19,880
-59% -$1.48M
WPM icon
609
Wheaton Precious Metals
WPM
$60.6B
$1.08M 0.01%
56,650
-2,058
-4% -$40.5K
GPT
610
DELISTED
Gramercy Property Trust
GPT
$1.08M 0.01%
35,667
+1,559
+5% +$46.6K
XPO icon
611
XPO
XPO
$23.5B
$1.07M 0.01%
45,756
-3,690
-7% -$77.3K
GLD icon
612
SPDR Gold Trust
GLD
$143B
$1.07M 0.01%
8,778
– –
PACW
613
DELISTED
PacWest Bancorp
PACW
$1.07M 0.01%
21,113
-647
-3% -$30.3K
BFH icon
614
Bread Financial
BFH
$4.38B
$1.06M 0.01%
6,021
-332
-5% -$61.6K
NBIS
615
Nebius Group N.V.
NBIS
$46.7B
$1.06M 0.01%
32,193
+4,852
+18% +$148K
AABA
616
DELISTED
Altaba Inc
AABA
$1.06M 0.01%
16,010
+2,028
+15% +$124K
IYE icon
617
iShares US Energy ETF
IYE
$1.78B
$1.05M 0.01%
28,161
-225
-0.8% -$8K
MYRG icon
618
MYR Group
MYRG
$5.14B
$1.05M 0.01%
36,140
-3,600
-9% -$99.5K
FAST icon
619
Fastenal
FAST
$59.8B
$1.05M 0.01%
92,356
+27,240
+42% +$294K
THG icon
620
Hanover Insurance
THG
$7.86B
$1.05M 0.01%
10,840
-1,890
-15% -$180K
HRB icon
621
H&R Block
HRB
$5.82B
$1.05M 0.01%
39,601
+73
+0.2% +$2.12K
UBS icon
622
UBS Group
UBS
$177B
$1.03M 0.01%
60,092
-782
-1% -$13.4K
SMH icon
623
VanEck Semiconductor ETF
SMH
$70.1B
$1.03M 0.01%
22,074
-500
-2% -$21.9K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.02M 0.01%
7,378
+741
+11% +$104K
CHL
625
DELISTED
China Mobile Limited
CHL
$1.02M 0.01%
20,201
+1,927
+11% +$103K
23 24
25
26 27

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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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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.