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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
UNM icon
651
Unum
UNM
$14.5B
$931K 0.01%
18,210
-551
-3% -$26.9K
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$923K 0.01%
45,574
+1,038
+2% +$23.3K
HPE icon
653
Hewlett Packard
HPE
$72.4B
$919K 0.01%
62,440
-17,492
-22% -$239K
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$919K 0.01%
28,802
-607
-2% -$19.8K
ICLR icon
655
Icon
ICLR
$12.8B
$910K 0.01%
7,988
+1,458
+22% +$155K
MOS icon
656
The Mosaic Company
MOS
$7.46B
$907K 0.01%
+42,021
New +$910K
EQIX icon
657
Equinix
EQIX
$103B
$904K 0.01%
2,025
+922
+84% +$413K
PRCP
658
DELISTED
Perceptron Inc
PRCP
$901K 0.01%
114,168
+5,203
+5% +$38.5K
PGR icon
659
Progressive
PGR
$124B
$896K 0.01%
18,499
-4,281
-19% -$200K
TFX icon
660
Teleflex
TFX
$5.89B
$896K 0.01%
3,702
+125
+3% +$27.2K
ASX icon
661
ASE Group
ASX
$82.7B
$895K 0.01%
144,835
+11,506
+9% +$72.1K
VRSK icon
662
Verisk Analytics
VRSK
$23.6B
$895K 0.01%
10,763
+1,157
+12% +$95.9K
CDNS icon
663
Cadence Design Systems
CDNS
$91.4B
$892K 0.01%
22,584
+1,491
+7% +$54.9K
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$3.22B
$891K 0.01%
21,269
+4,391
+26% +$179K
RSPH icon
665
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$886K 0.01%
50,560
+5,900
+13% +$103K
CAKE icon
666
Cheesecake Factory
CAKE
$5.53B
$882K 0.01%
20,927
+5,957
+40% +$265K
SMG icon
667
ScottsMiracle-Gro
SMG
$3.63B
$882K 0.01%
9,066
-2,380
-21% -$226K
LKQ icon
668
LKQ Corp
LKQ
$6.22B
$881K 0.01%
24,474
+276
+1% +$9.4K
CUBE icon
669
CubeSmart
CUBE
$9.23B
$872K 0.01%
33,576
+1,158
+4% +$28.7K
WEN icon
670
Wendy's
WEN
$1.39B
$870K 0.01%
56,035
-2,354
-4% -$36.1K
VIS icon
671
Vanguard Industrials ETF
VIS
$8.44B
$865K 0.01%
6,444
+725
+13% +$93.9K
RHT
672
DELISTED
Red Hat Inc
RHT
$863K 0.01%
7,787
+2,746
+54% +$281K
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.41B
$858K 0.01%
26,224
-51,655
-66% -$1.67M
AEG icon
674
Aegon
AEG
$14B
$855K 0.01%
181,477
-22,838
-11% -$104K
PHO icon
675
Invesco Water Resources ETF
PHO
$2.09B
$848K 0.01%
29,765
-403
-1% -$11K
25 26
27
28 29

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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.