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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
DRI icon
851
Darden Restaurants
DRI
$24.9B
$493K ﹤0.01%
6,264
-69
-1% -$5.81K
MSI icon
852
Motorola Solutions
MSI
$76.5B
$493K ﹤0.01%
5,808
+1,031
+22% +$90.3K
IFF icon
853
International Flavors & Fragrances
IFF
$21.7B
$492K ﹤0.01%
3,445
+451
+15% +$61.9K
XYZ
854
Block Inc
XYZ
$47.5B
$491K ﹤0.01%
17,041
+3,838
+29% +$100K
INGR icon
855
Ingredion
INGR
$6.53B
$490K ﹤0.01%
4,065
+992
+32% +$121K
RNR icon
856
RenaissanceRe
RNR
$13.2B
$490K ﹤0.01%
+3,627
New +$510K
OLN icon
857
Olin
OLN
$2.15B
$489K ﹤0.01%
14,271
-3,093
-18% -$96.4K
ATKR icon
858
Atkore
ATKR
$3.17B
$488K ﹤0.01%
+25,000
New +$480K
DGX icon
859
Quest Diagnostics
DGX
$26.2B
$485K ﹤0.01%
5,177
-283
-5% -$30K
LCII icon
860
LCI Industries
LCII
$2.55B
$481K ﹤0.01%
4,153
+777
+23% +$79.2K
MITT
861
TPG Mortgage Investment Trust
MITT
$201M
$481K ﹤0.01%
8,333
– –
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
$481K ﹤0.01%
142,097
– –
NVR icon
863
NVR
NVR
$16.8B
$479K ﹤0.01%
+168
New +$450K
TOWN icon
864
Towne Bank
TOWN
$3.4B
$479K ﹤0.01%
14,289
– –
SGI
865
Somnigroup International
SGI
$13.6B
$479K ﹤0.01%
29,712
-1,284
-4% -$19K
CMA
866
DELISTED
Comerica
CMA
$478K ﹤0.01%
6,265
+102
+2% +$7.31K
XRX icon
867
Xerox
XRX
$427M
$477K ﹤0.01%
14,322
+9
+0.1% +$283
APAM icon
868
Artisan Partners
APAM
$3B
$474K ﹤0.01%
14,528
+18
+0.1% +$560
XEL icon
869
Xcel Energy
XEL
$48B
$471K ﹤0.01%
9,938
+1,106
+13% +$53.1K
MTD icon
870
Mettler-Toledo International
MTD
$28.6B
$470K ﹤0.01%
751
-181
-19% -$109K
MU icon
871
Micron Technology
MU
$972B
$470K ﹤0.01%
11,960
+1,329
+13% +$42K
CRTO icon
872
Criteo S.A. Ordinary Shares
CRTO
$902M
$468K ﹤0.01%
11,284
+1,762
+19% +$84K
ET icon
873
Energy Transfer Partners
ET
$70.9B
$468K ﹤0.01%
26,900
– –
SBH icon
874
Sally Beauty Holdings
SBH
$1.57B
$468K ﹤0.01%
23,904
+228
+1% +$4.48K
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$464K ﹤0.01%
24,117
+111
+0.5% +$2.08K
33 34
35
36 37

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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.