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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
HBI
876
DELISTED
Hanesbrands
HBI
$463K ﹤0.01%
18,759
+4,654
+33% +$112K
JBHT icon
877
JB Hunt Transport Services
JBHT
$25B
$462K ﹤0.01%
4,162
-10
-0.2% -$968
HIG.WS
878
DELISTED
Hartford Financial Services Grp
HIG.WS
$461K ﹤0.01%
9,200
– –
TTEK icon
879
Tetra Tech
TTEK
$8.97B
$460K ﹤0.01%
49,425
+6,360
+15% +$55.9K
LGF.B
880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$460K ﹤0.01%
14,491
+2,368
+20% +$66.3K
BIVV
881
DELISTED
Bioverativ Inc. Common Stock
BIVV
$459K ﹤0.01%
8,052
-397
-5% -$23.3K
IWL icon
882
iShares Russell Top 200 ETF
IWL
$2.28B
$456K ﹤0.01%
7,905
– –
VOX icon
883
Vanguard Communication Services ETF
VOX
$5.88B
$454K ﹤0.01%
4,925
+574
+13% +$53K
TTM
884
DELISTED
Tata Motors Limited
TTM
$454K ﹤0.01%
14,532
+998
+7% +$32.1K
DLS icon
885
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$451K ﹤0.01%
6,100
+710
+13% +$51.1K
ZION icon
886
Zions Bancorporation
ZION
$10.3B
$451K ﹤0.01%
9,554
+44
+0.5% +$1.96K
ODFL icon
887
Old Dominion Freight Line
ODFL
$44.1B
$449K ﹤0.01%
12,231
+2,142
+21% +$70.7K
VTWG icon
888
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$449K ﹤0.01%
3,453
+407
+13% +$50.2K
DKS icon
889
Dick's Sporting Goods
DKS
$19.2B
$445K ﹤0.01%
16,474
-1,342
-8% -$42.7K
EXPE icon
890
Expedia Group
EXPE
$37.7B
$445K ﹤0.01%
3,090
-14,961
-83% -$2.22M
GATX icon
891
GATX Corp
GATX
$6.23B
$445K ﹤0.01%
7,235
-796
-10% -$49K
HCSG icon
892
Healthcare Services Group
HCSG
$1.5B
$442K ﹤0.01%
8,199
+1,874
+30% +$96.4K
KURA icon
893
Kura Oncology
KURA
$874M
$441K ﹤0.01%
29,500
– –
HHH icon
894
Howard Hughes
HHH
$3.91B
$439K ﹤0.01%
3,902
-775
-17% -$88.5K
ANSS
895
DELISTED
Ansys
ANSS
$438K ﹤0.01%
3,574
+77
+2% +$9.67K
BDJ icon
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$438K ﹤0.01%
48,341
– –
RLI icon
897
RLI Corp
RLI
$5.83B
$438K ﹤0.01%
15,286
+302
+2% +$8.3K
KNX icon
898
Knight Transportation
KNX
$11.2B
$437K ﹤0.01%
+10,508
New +$398K
SUPN icon
899
Supernus Pharmaceuticals
SUPN
$2.74B
$437K ﹤0.01%
10,933
+1,208
+12% +$52.3K
LOXO
900
DELISTED
Loxo Oncology, Inc
LOXO
$437K ﹤0.01%
4,745
+45
+1% +$3.5K
34 35
36
37 38

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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.