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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
EFV icon
751
iShares MSCI EAFE Value ETF
EFV
$30B
$659K ﹤0.01%
12,072
-102
-0.8% -$5.42K
Z icon
752
Zillow
Z
$7.59B
$659K ﹤0.01%
16,392
– –
BMCH
753
DELISTED
BMC Stock Holdings, Inc
BMCH
$658K ﹤0.01%
30,804
– –
VONG icon
754
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$655K ﹤0.01%
20,412
+1,204
+6% +$37.8K
EMN icon
755
Eastman Chemical
EMN
$8.39B
$652K ﹤0.01%
7,204
+72
+1% +$6.13K
TOTL icon
756
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$649K ﹤0.01%
13,160
+16
+0.1% +$789
RDCM icon
757
Radcom
RDCM
$169M
$646K ﹤0.01%
30,685
– –
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
$645K ﹤0.01%
+10,947
New +$653K
INP
759
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$643K ﹤0.01%
8,130
-121,079
-94% -$9.85M
BMO icon
760
Bank of Montreal
BMO
$127B
$641K ﹤0.01%
8,464
+668
+9% +$49.8K
SCHV
761
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$640K ﹤0.01%
37,074
+3,825
+12% +$64.8K
DOX icon
762
Amdocs
DOX
$6.22B
$639K ﹤0.01%
9,943
+273
+3% +$17.6K
AX icon
763
Axos Financial
AX
$5.63B
$637K ﹤0.01%
22,357
+1,207
+6% +$31.5K
MARK
764
DELISTED
Remark Holdings, Inc.
MARK
$637K ﹤0.01%
16,905
– –
BMI icon
765
Badger Meter
BMI
$3.95B
$636K ﹤0.01%
12,982
-69
-0.5% -$3.07K
DO
766
DELISTED
Diamond Offshore Drilling
DO
$635K ﹤0.01%
43,803
+2,820
+7% +$33.9K
JD icon
767
JD.com
JD
$45.2B
$633K ﹤0.01%
16,556
+5,769
+53% +$247K
GIMO
768
DELISTED
Gigamon Inc.
GIMO
$632K ﹤0.01%
15,000
– –
MTN icon
769
Vail Resorts
MTN
$5.21B
$630K ﹤0.01%
2,764
+114
+4% +$24.8K
SAN icon
770
Banco Santander
SAN
$210B
$629K ﹤0.01%
94,613
-36,537
-28% -$233K
AOR icon
771
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$628K ﹤0.01%
14,018
– –
DELL icon
772
Dell
DELL
$296B
$628K ﹤0.01%
28,951
-9,970
-26% -$192K
OLED icon
773
Universal Display
OLED
$4.16B
$627K ﹤0.01%
+4,862
New +$588K
CX icon
774
Cemex
CX
$16.3B
$626K ﹤0.01%
68,894
+2,560
+4% +$24.3K
ETP
775
DELISTED
Energy Transfer Partners, L.P.
ETP
$625K ﹤0.01%
34,166
-2,225
-6% -$43.2K
29 30
31
32 33

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CG
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API
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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.