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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
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
$562K ﹤0.01%
12,872
-380
-3% -$15.4K
SABR icon
802
Sabre
SABR
$835M
$559K ﹤0.01%
30,876
-274
-0.9% -$5.32K
GG
803
DELISTED
Goldcorp Inc
GG
$558K ﹤0.01%
43,020
-451
-1% -$5.93K
POOL icon
804
Pool Corp
POOL
$7.27B
$554K ﹤0.01%
5,117
+841
+20% +$91K
WRB icon
805
W.R. Berkley
WRB
$26.3B
$552K ﹤0.01%
27,935
-15,663
-36% -$314K
XME icon
806
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$551K ﹤0.01%
+17,121
New +$536K
VMW
807
DELISTED
VMware, Inc
VMW
$551K ﹤0.01%
5,048
-3,228
-39% -$319K
JNPR
808
DELISTED
Juniper Networks
JNPR
$550K ﹤0.01%
19,762
+108
+0.5% +$3.02K
CAG icon
809
Conagra Brands
CAG
$7.07B
$549K ﹤0.01%
16,310
+1,709
+12% +$58.1K
HYMB icon
810
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$548K ﹤0.01%
19,180
– –
MKL icon
811
Markel Group
MKL
$22.8B
$548K ﹤0.01%
513
+23
+5% +$23.8K
XL
812
DELISTED
XL Group Ltd.
XL
$547K ﹤0.01%
13,857
+1,108
+9% +$47.3K
KMX icon
813
CarMax
KMX
$8.34B
$546K ﹤0.01%
7,200
+175
+2% +$11.7K
BTO
814
John Hancock Financial Opportunities Fund
BTO
$800M
$544K ﹤0.01%
14,604
-1,204
-8% -$41.8K
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$27.8B
$541K ﹤0.01%
10,342
-152
-1% -$7.8K
INVX
816
Innovex International
INVX
$2.04B
$533K ﹤0.01%
12,082
-1,785
-13% -$77.7K
MBB icon
817
iShares MBS ETF
MBB
$38.9B
$532K ﹤0.01%
4,968
-2
-0% -$214
ALB icon
818
Albemarle
ALB
$15.5B
$531K ﹤0.01%
3,897
+309
+9% +$36.7K
CHT icon
819
Chunghwa Telecom
CHT
$32.8B
$531K ﹤0.01%
15,564
-2,452
-14% -$84.5K
BALL icon
820
Ball Corp
BALL
$16.6B
$530K ﹤0.01%
12,835
+4,607
+56% +$189K
MXIM
821
DELISTED
Maxim Integrated Products
MXIM
$528K ﹤0.01%
11,082
-66
-0.6% -$3.03K
SLF icon
822
Sun Life Financial
SLF
$45.8B
$527K ﹤0.01%
13,231
+5,552
+72% +$212K
APLE icon
823
Apple Hospitality REIT
APLE
$3.71B
$525K ﹤0.01%
27,781
-1,814
-6% -$33.3K
HP icon
824
Helmerich & Payne
HP
$4.18B
$525K ﹤0.01%
10,068
-2,393
-19% -$118K
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$522K ﹤0.01%
14,739
-2,659
-15% -$94.9K
31 32
33
34 35

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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.