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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
VNLA icon
726
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$703K 0.01%
13,960
+9,700
+228% +$488K
AAL icon
727
American Airlines Group
AAL
$9.93B
$702K 0.01%
14,780
-1,637
-10% -$79.2K
FLR icon
728
Fluor
FLR
$7.3B
$702K 0.01%
16,686
-1,885
-10% -$78.2K
VAW icon
729
Vanguard Materials ETF
VAW
$3.1B
$702K 0.01%
5,463
+144
+3% +$17.9K
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$701K 0.01%
38,630
-207
-0.5% -$3.57K
ZAYO
731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$700K 0.01%
+20,341
New +$675K
WTM icon
732
White Mountains Insurance
WTM
$5.04B
$699K 0.01%
815
-7
-0.9% -$6.02K
IHDG icon
733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$696K 0.01%
22,715
– –
RSG icon
734
Republic Services
RSG
$65.7B
$695K 0.01%
10,529
-715
-6% -$46.5K
CGNX icon
735
Cognex
CGNX
$10.8B
$692K 0.01%
12,558
+1,050
+9% +$53.3K
EVC icon
736
Entravision Communication
EVC
$1.08B
$690K 0.01%
121,004
– –
RGA icon
737
Reinsurance Group of America
RGA
$15.8B
$689K 0.01%
4,938
+871
+21% +$118K
IP icon
738
International Paper
IP
$21.9B
$687K ﹤0.01%
12,756
+1,179
+10% +$62K
TKR icon
739
Timken Company
TKR
$8.77B
$685K ﹤0.01%
14,118
-756
-5% -$34.9K
MAT icon
740
Mattel
MAT
$4.21B
$684K ﹤0.01%
44,226
-4,787
-10% -$85.6K
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$16.7B
$682K ﹤0.01%
+4,667
New +$706K
TSRO
742
DELISTED
TESARO, Inc.
TSRO
$680K ﹤0.01%
+5,274
New +$655K
BBY icon
743
Best Buy
BBY
$17.4B
$679K ﹤0.01%
11,918
-3,011
-20% -$173K
CNK icon
744
Cinemark Holdings
CNK
$4.38B
$678K ﹤0.01%
18,721
-63
-0.3% -$2.29K
LBAI
745
DELISTED
Lakeland Bancorp Inc
LBAI
$678K ﹤0.01%
33,213
+1,813
+6% +$34.2K
LEA icon
746
Lear
LEA
$8.05B
$671K ﹤0.01%
3,876
+84
+2% +$12.7K
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.49B
$670K ﹤0.01%
7,094
+36
+0.5% +$3.18K
RJF icon
748
Raymond James Financial
RJF
$34.5B
$670K ﹤0.01%
11,919
+421
+4% +$22.7K
MOO icon
749
VanEck Agribusiness ETF
MOO
$978M
$665K ﹤0.01%
11,273
-500
-4% -$28.4K
GGG icon
750
Graco
GGG
$13.5B
$662K ﹤0.01%
16,050
-5,916
-27% -$225K
28 29
30
31 32

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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.