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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
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$382K ﹤0.01%
9,835
– –
PAG icon
952
Penske Automotive Group
PAG
$14.2B
$379K ﹤0.01%
7,973
-744
-9% -$32.1K
MTB icon
953
M&T Bank
MTB
$36.3B
$377K ﹤0.01%
2,342
+85
+4% +$13.4K
DST
954
DELISTED
DST Systems Inc.
DST
$377K ﹤0.01%
6,880
-1,152
-14% -$63.1K
GEN icon
955
Gen Digital
GEN
$17.5B
$375K ﹤0.01%
11,455
-2,389
-17% -$72.8K
DOV icon
956
Dover
DOV
$28.3B
$370K ﹤0.01%
5,024
+171
+4% +$11.9K
HEI.A icon
957
HEICO Corp Class A
HEI.A
$37B
$369K ﹤0.01%
9,453
-233
-2% -$8.53K
EQT icon
958
EQT Corp
EQT
$33.8B
$368K ﹤0.01%
10,363
+717
+7% +$24.4K
OPLN
959
Openlane
OPLN
$4.58B
$368K ﹤0.01%
20,407
-100
-0.5% -$1.65K
NOK icon
960
Nokia
NOK
$51B
$368K ﹤0.01%
61,602
-45,298
-42% -$282K
WEX icon
961
WEX
WEX
$6.35B
$367K ﹤0.01%
3,262
+1,038
+47% +$112K
AA icon
962
Alcoa
AA
$13.6B
$366K ﹤0.01%
7,846
-218
-3% -$8.72K
NI icon
963
NiSource
NI
$20B
$365K ﹤0.01%
14,300
+1,941
+16% +$51K
KAMN
964
DELISTED
Kaman Corp
KAMN
$365K ﹤0.01%
6,543
-623
-9% -$31.4K
CLH icon
965
Clean Harbors
CLH
$16.4B
$364K ﹤0.01%
6,407
-4,769
-43% -$260K
CEVA icon
966
CEVA Inc
CEVA
$889M
$363K ﹤0.01%
8,485
+1,152
+16% +$49.8K
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
$363K ﹤0.01%
7,864
-27
-0.3% -$1.23K
ITUB icon
968
Itaú Unibanco
ITUB
$86.9B
$360K ﹤0.01%
54,186
+383
+0.7% +$2.34K
EBS icon
969
Emergent Biosolutions
EBS
$229M
$359K ﹤0.01%
8,863
+1,296
+17% +$46.9K
GM.WS.B
970
DELISTED
General Motors Company
GM.WS.B
$357K ﹤0.01%
15,958
-83
-0.5% -$1.54K
NEOG icon
971
Neogen
NEOG
$2.49B
$355K ﹤0.01%
12,224
-56
-0.5% -$1.44K
NCLH icon
972
Norwegian Cruise Line
NCLH
$8.52B
$354K ﹤0.01%
6,544
-243
-4% -$13.6K
PH icon
973
Parker-Hannifin
PH
$134B
$352K ﹤0.01%
2,008
-874
-30% -$144K
PUK icon
974
Prudential
PUK
$35.1B
$348K ﹤0.01%
7,476
+1,819
+32% +$83.1K
WB icon
975
Weibo
WB
$1.96B
$348K ﹤0.01%
+3,518
New +$310K
37 38
39
40 41

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.