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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
SPR
901
DELISTED
Spirit AeroSystems
SPR
$435K ﹤0.01%
5,598
+260
+5% +$18K
IPGP icon
902
IPG Photonics
IPGP
$3.61B
$432K ﹤0.01%
2,337
-89
-4% -$14.8K
AL
903
DELISTED
Air Lease Corp
AL
$431K ﹤0.01%
10,125
+125
+1% +$4.99K
EOT
904
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$430K ﹤0.01%
+18,940
New +$426K
LYV icon
905
Live Nation Entertainment
LYV
$43B
$430K ﹤0.01%
9,881
-982
-9% -$38.1K
FMC icon
906
FMC
FMC
$1.31B
$429K ﹤0.01%
5,546
+100
+2% +$7.18K
ON icon
907
ON Semiconductor
ON
$31.1B
$428K ﹤0.01%
23,200
-2,399
-9% -$38.6K
BF.B icon
908
Brown-Forman Class B
BF.B
$12.9B
$427K ﹤0.01%
12,294
-970
-7% -$31.5K
SPYD icon
909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$423K ﹤0.01%
11,740
– –
CY
910
DELISTED
Cypress Semiconductor
CY
$419K ﹤0.01%
27,918
+3,463
+14% +$48.5K
HXL icon
911
Hexcel
HXL
$7.63B
$417K ﹤0.01%
+7,270
New +$392K
CRWS icon
912
Crown Crafts
CRWS
$32M
$416K ﹤0.01%
64,058
-2,609
-4% -$16.1K
MINI
913
DELISTED
Mobile Mini Inc
MINI
$416K ﹤0.01%
12,088
+516
+4% +$15.8K
FAF icon
914
First American
FAF
$7.37B
$415K ﹤0.01%
8,307
-7,309
-47% -$349K
CNDT icon
915
Conduent
CNDT
$242M
$414K ﹤0.01%
26,368
+650
+3% +$10.6K
ISCB icon
916
iShares Morningstar Small-Cap ETF
ISCB
$290M
$413K ﹤0.01%
9,912
-1,500
-13% -$60.1K
NGVT icon
917
Ingevity
NGVT
$2.65B
$413K ﹤0.01%
6,619
+711
+12% +$42.1K
CXW icon
918
CoreCivic
CXW
$3.26B
$412K ﹤0.01%
15,379
-2,339
-13% -$62.2K
ORAN
919
DELISTED
Orange
ORAN
$411K ﹤0.01%
25,056
-7,018
-22% -$117K
DTE icon
920
DTE Energy
DTE
$28.5B
$409K ﹤0.01%
4,477
+449
+11% +$41.6K
FE icon
921
FirstEnergy
FE
$27.1B
$409K ﹤0.01%
13,258
-8,365
-39% -$263K
LECO icon
922
Lincoln Electric
LECO
$15.1B
$408K ﹤0.01%
4,454
-3
-0.1% -$268
PSMT icon
923
Pricesmart
PSMT
$5.21B
$408K ﹤0.01%
4,568
-348
-7% -$29.2K
SWZ
924
Swiss Helvetia Fund
SWZ
$77.5M
$407K ﹤0.01%
31,844
+26
+0.1% +$330
ABCB icon
925
Ameris Bancorp
ABCB
$5.88B
$406K ﹤0.01%
8,464
+217
+3% +$9.85K
35 36
37
38 39

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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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CS
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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.