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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
IGM icon
826
iShares Expanded Tech Sector ETF
IGM
$10.8B
$521K ﹤0.01%
20,130
-3,600
-15% -$90.9K
WWD icon
827
Woodward
WWD
$21B
$521K ﹤0.01%
6,710
+470
+8% +$33.1K
LUMN icon
828
Lumen
LUMN
$6.85B
$517K ﹤0.01%
27,362
-4,037
-13% -$85K
ALRM icon
829
Alarm.com
ALRM
$2.77B
$516K ﹤0.01%
11,413
+2,460
+27% +$102K
MNDT
830
DELISTED
Mandiant, Inc. Common Stock
MNDT
$515K ﹤0.01%
30,747
-3,795
-11% -$58.3K
IHE icon
831
iShares US Pharmaceuticals ETF
IHE
$1.66B
$514K ﹤0.01%
9,858
+3,915
+66% +$201K
PNR icon
832
Pentair
PNR
$10.7B
$513K ﹤0.01%
11,248
+809
+8% +$34.8K
VIXY icon
833
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$513K ﹤0.01%
197
– –
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$512K ﹤0.01%
5,110
+1,429
+39% +$147K
KSS icon
835
Kohl's
KSS
$2.16B
$511K ﹤0.01%
11,180
-2,158
-16% -$88.5K
HUM icon
836
Humana
HUM
$46.3B
$510K ﹤0.01%
2,093
-44
-2% -$10.8K
TDC icon
837
Teradata
TDC
$2.58B
$510K ﹤0.01%
15,099
+223
+1% +$6.93K
URI icon
838
United Rentals
URI
$70.8B
$506K ﹤0.01%
3,645
+880
+32% +$105K
DIAX
839
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$504K ﹤0.01%
29,730
+6,171
+26% +$103K
PBP icon
840
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$503K ﹤0.01%
22,595
– –
SEIC icon
841
SEI Investments
SEIC
$12.6B
$503K ﹤0.01%
8,240
-600
-7% -$34.1K
DEW icon
842
WisdomTree Global High Dividend Fund
DEW
$155M
$502K ﹤0.01%
10,659
– –
TECK icon
843
Teck Resources
TECK
$32.8B
$502K ﹤0.01%
23,811
+1,813
+8% +$39.5K
WFT
844
DELISTED
Weatherford International plc
WFT
$502K ﹤0.01%
109,550
-15,252
-12% -$63K
WOLF icon
845
Wolfspeed
WOLF
$1.52B
$501K ﹤0.01%
17,764
+4,095
+30% +$102K
EV
846
DELISTED
Eaton Vance Corp.
EV
$501K ﹤0.01%
10,153
-1,121
-10% -$53.6K
DY icon
847
Dycom Industries
DY
$12B
$500K ﹤0.01%
5,822
-1,271
-18% -$107K
PRI icon
848
Primerica
PRI
$9.65B
$500K ﹤0.01%
6,136
+72
+1% +$5.62K
ETV
849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$498K ﹤0.01%
32,537
+6,600
+25% +$101K
IEMG icon
850
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$495K ﹤0.01%
9,167
-142
-2% -$7.53K
32 33
34
35 36

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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.