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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
KEY icon
926
KeyCorp
KEY
$24.3B
$405K ﹤0.01%
21,482
+1,452
+7% +$26.3K
PRN icon
927
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$405K ﹤0.01%
6,985
– –
DORM icon
928
Dorman Products
DORM
$3.95B
$404K ﹤0.01%
5,647
-5,044
-47% -$363K
ABCO
929
DELISTED
Advisory Board Co
ABCO
$404K ﹤0.01%
7,532
+990
+15% +$53.3K
WBD icon
930
Warner Bros
WBD
$67.4B
$403K ﹤0.01%
18,934
-7,835
-29% -$185K
PNW icon
931
Pinnacle West Capital
PNW
$12B
$402K ﹤0.01%
4,751
+225
+5% +$19.7K
BGR icon
932
BlackRock Energy and Resources Trust
BGR
$422M
$400K ﹤0.01%
29,123
– –
EPC icon
933
Edgewell Personal Care
EPC
$1.29B
$400K ﹤0.01%
5,501
+74
+1% +$5.46K
SNN icon
934
Smith & Nephew
SNN
$12.6B
$398K ﹤0.01%
10,944
-1,814
-14% -$64.5K
SFR
935
DELISTED
Starwood Waypoint Homes
SFR
$397K ﹤0.01%
+10,937
New +$391K
TM icon
936
Toyota
TM
$224B
$396K ﹤0.01%
3,321
-1,948
-37% -$221K
GMLP
937
DELISTED
Golar LNG Partners LP
GMLP
$395K ﹤0.01%
16,990
+325
+2% +$6.93K
UNIT
938
Uniti Group
UNIT
$2.28B
$394K ﹤0.01%
26,867
-4,133
-13% -$87.3K
USG
939
DELISTED
Usg
USG
$394K ﹤0.01%
12,069
-614
-5% -$17.7K
EQNR icon
940
Equinor
EQNR
$97.4B
$393K ﹤0.01%
19,579
+272
+1% +$5.03K
MLM icon
941
Martin Marietta Materials
MLM
$33B
$392K ﹤0.01%
1,897
+103
+6% +$21.8K
BMS
942
DELISTED
Bemis
BMS
$392K ﹤0.01%
8,600
-1,748
-17% -$78K
CHGG icon
943
Chegg
CHGG
$94.8M
$387K ﹤0.01%
26,089
-16,429
-39% -$234K
TEVA icon
944
Teva Pharmaceuticals
TEVA
$42.1B
$387K ﹤0.01%
21,975
-1,483
-6% -$33.4K
FWONK icon
945
Liberty Media Series C
FWONK
$25.8B
$386K ﹤0.01%
10,468
+19
+0.2% +$664
URGN icon
946
UroGen Pharma
URGN
$2.26B
$386K ﹤0.01%
12,250
– –
CSII
947
DELISTED
Cardiovascular Systems, Inc.
CSII
$386K ﹤0.01%
13,727
– –
AMCX icon
948
AMC Global Media
AMCX
$489M
$384K ﹤0.01%
6,565
-417
-6% -$24.8K
DECK icon
949
Deckers Outdoor
DECK
$13.3B
$383K ﹤0.01%
33,594
-906
-3% -$9.77K
MANH icon
950
Manhattan Associates
MANH
$11.4B
$383K ﹤0.01%
+9,208
New +$403K
36 37
38
39 40

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PFO
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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.