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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
FFIN icon
776
First Financial Bankshares
FFIN
$4.93B
$620K ﹤0.01%
27,434
+14,284
+109% +$299K
NKTR icon
777
Nektar Therapeutics
NKTR
$2.53B
$620K ﹤0.01%
1,724
+329
+24% +$103K
AYR
778
DELISTED
Aircastle Ltd
AYR
$613K ﹤0.01%
27,479
-1,936
-7% -$43.1K
TDG icon
779
TransDigm Group
TDG
$67.6B
$612K ﹤0.01%
2,394
– –
MGP
780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$612K ﹤0.01%
+20,257
New +$607K
OZK icon
781
Bank OZK
OZK
$5.63B
$607K ﹤0.01%
12,648
+5,599
+79% +$249K
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$607K ﹤0.01%
5,984
+150
+3% +$16.1K
RPG icon
783
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$606K ﹤0.01%
30,275
– –
SAR icon
784
Saratoga Investment
SAR
$317M
$602K ﹤0.01%
27,994
+494
+2% +$10.4K
STON
785
DELISTED
StoneMor Inc.
STON
$600K ﹤0.01%
+92,008
New +$636K
HEI icon
786
HEICO Corp
HEI
$50.9B
$597K ﹤0.01%
12,992
– –
WY icon
787
Weyerhaeuser
WY
$18.2B
$596K ﹤0.01%
17,518
-4
-0% -$131
IDX icon
788
VanEck Indonesia Index ETF
IDX
$36.9M
$591K ﹤0.01%
25,004
-6,854
-22% -$164K
AXTA icon
789
Axalta
AXTA
$8.01B
$590K ﹤0.01%
20,396
+803
+4% +$24.3K
CNQ icon
790
Canadian Natural Resources
CNQ
$97.4B
$590K ﹤0.01%
35,988
-5,009
-12% -$76.7K
CDK
791
DELISTED
CDK Global, Inc.
CDK
$590K ﹤0.01%
9,354
-743
-7% -$46.8K
ENR icon
792
Energizer
ENR
$1.5B
$585K ﹤0.01%
12,695
-431
-3% -$19.4K
CF icon
793
CF Industries
CF
$18.4B
$582K ﹤0.01%
16,537
-1,425
-8% -$44K
GDX icon
794
VanEck Gold Miners ETF
GDX
$27.6B
$577K ﹤0.01%
25,137
– –
PENN icon
795
PENN Entertainment
PENN
$2.53B
$577K ﹤0.01%
24,665
+556
+2% +$11.9K
SIRI icon
796
SiriusXM
SIRI
$9.7B
$577K ﹤0.01%
10,443
-83
-0.8% -$4.59K
IAT icon
797
iShares US Regional Banks ETF
IAT
$678M
$569K ﹤0.01%
12,051
– –
TAP icon
798
Molson Coors Class B
TAP
$7.93B
$565K ﹤0.01%
6,918
-819
-11% -$72K
DLB icon
799
Dolby
DLB
$5.82B
$562K ﹤0.01%
9,770
+527
+6% +$27.6K
PPL
800
PPL Corp
PPL
$26.3B
$562K ﹤0.01%
14,789
-9,785
-40% -$378K
30 31
32
33 34

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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.