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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
DLTR icon
676
Dollar Tree
DLTR
$24.9B
$843K 0.01%
9,713
-151
-2% -$11.5K
MCO icon
677
Moody's
MCO
$82.8B
$842K 0.01%
6,044
+3,181
+111% +$418K
CDW icon
678
CDW
CDW
$17.1B
$840K 0.01%
12,739
+1,852
+17% +$116K
LEN icon
679
Lennar Class A
LEN
$20.6B
$837K 0.01%
16,648
-7,612
-31% -$380K
TMUS icon
680
T-Mobile US
TMUS
$191B
$832K 0.01%
13,501
+618
+5% +$38.8K
VTRS icon
681
Viatris
VTRS
$18.7B
$832K 0.01%
26,505
+2,845
+12% +$96.6K
MDU icon
682
MDU Resources
MDU
$4.29B
$827K 0.01%
83,788
-1,867
-2% -$18.6K
NOW icon
683
ServiceNow
NOW
$132B
$826K 0.01%
35,105
+3,545
+11% +$78.8K
RL icon
684
Ralph Lauren
RL
$24.2B
$826K 0.01%
9,356
+116
+1% +$9.55K
PRA
685
DELISTED
ProAssurance
PRA
$823K 0.01%
15,059
+4,293
+40% +$243K
L icon
686
Loews
L
$23.3B
$820K 0.01%
17,113
+3,849
+29% +$183K
SWKS icon
687
Skyworks Solutions
SWKS
$10.4B
$816K 0.01%
8,015
-960
-11% -$99.6K
QLYS icon
688
Qualys
QLYS
$6.43B
$807K 0.01%
15,573
– –
WPP icon
689
WPP
WPP
$5.76B
$803K 0.01%
8,653
-17
-0.2% -$1.67K
SCHG icon
690
Schwab US Large-Cap Growth ETF
SCHG
$63B
$800K 0.01%
96,856
+7,248
+8% +$58.8K
XAR icon
691
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$799K 0.01%
10,015
-6,850
-41% -$512K
IMCG icon
692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$798K 0.01%
25,242
+3,210
+15% +$99.2K
TNL icon
693
Travel + Leisure Co
TNL
$4.5B
$793K 0.01%
16,652
-155
-0.9% -$7.07K
NLY icon
694
Annaly Capital Management
NLY
$17.3B
$792K 0.01%
16,254
-3,317
-17% -$162K
RMAX icon
695
RE/MAX Holdings
RMAX
$243M
$791K 0.01%
12,449
-59
-0.5% -$3.53K
LGND icon
696
Ligand Pharmaceuticals
LGND
$6.42B
$789K 0.01%
9,286
+755
+9% +$59.8K
PSA icon
697
Public Storage
PSA
$60.8B
$785K 0.01%
+3,672
New +$759K
CTRA
698
DELISTED
Coterra Energy
CTRA
$781K 0.01%
29,173
-608
-2% -$15.4K
VMC icon
699
Vulcan Materials
VMC
$37B
$778K 0.01%
6,503
-1,723
-21% -$207K
RBC icon
700
RBC Bearings
RBC
$17.6B
$774K 0.01%
6,183
+328
+6% +$35.6K
26 27
28
29 30

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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.