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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
MT icon
976
ArcelorMittal
MT
$55.7B
$346K ﹤0.01%
13,450
-2,593
-16% -$67.1K
WGL
977
DELISTED
Wgl Holdings
WGL
$346K ﹤0.01%
4,100
– –
CNP icon
978
CenterPoint Energy
CNP
$26.4B
$344K ﹤0.01%
11,753
-1,004
-8% -$29K
CXT icon
979
Crane NXT
CXT
$2.96B
$344K ﹤0.01%
+12,365
New +$331K
TSN icon
980
Tyson Foods
TSN
$20.1B
$344K ﹤0.01%
4,883
-311
-6% -$19.9K
UBSI icon
981
United Bankshares
UBSI
$6.58B
$342K ﹤0.01%
9,206
+47
+0.5% +$1.65K
HES
982
DELISTED
Hess
HES
$340K ﹤0.01%
7,245
+880
+14% +$37.2K
VLY icon
983
Valley National Bancorp
VLY
$8.1B
$340K ﹤0.01%
28,213
+13,149
+87% +$151K
MGA icon
984
Magna International
MGA
$18.7B
$339K ﹤0.01%
6,351
-201
-3% -$9.75K
NGG icon
985
National Grid
NGG
$79.9B
$337K ﹤0.01%
6,081
-413
-6% -$23.1K
VIPS icon
986
Vipshop
VIPS
$7.4B
$337K ﹤0.01%
38,355
– –
OC icon
987
Owens Corning
OC
$12.2B
$335K ﹤0.01%
4,336
+958
+28% +$67K
XLNX
988
DELISTED
Xilinx Inc
XLNX
$335K ﹤0.01%
4,738
-776
-14% -$50.7K
EEQ
989
DELISTED
Enbridge Energy Management Llc
EEQ
$335K ﹤0.01%
24,438
-4
-0% -$52
LAMR icon
990
Lamar Advertising Co
LAMR
$15.7B
$329K ﹤0.01%
4,797
-216
-4% -$14.6K
ZG icon
991
Zillow
ZG
$7.66B
$329K ﹤0.01%
8,196
-46
-0.6% -$1.95K
ETY icon
992
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$328K ﹤0.01%
28,222
– –
AWI icon
993
Armstrong World Industries
AWI
$7.75B
$327K ﹤0.01%
6,386
-443
-6% -$20.9K
FFIV icon
994
F5
FFIV
$23.2B
$327K ﹤0.01%
2,711
-687
-20% -$82.9K
DATA
995
DELISTED
Tableau Software, Inc.
DATA
$325K ﹤0.01%
4,340
-10,311
-70% -$716K
EVHC
996
DELISTED
Envision Healthcare Holdings Inc
EVHC
$325K ﹤0.01%
7,230
+3,837
+113% +$205K
ALXN
997
DELISTED
Alexion Pharmaceuticals
ALXN
$322K ﹤0.01%
2,294
-38
-2% -$5.16K
LDOS icon
998
Leidos
LDOS
$17.5B
$321K ﹤0.01%
5,425
-839
-13% -$46.7K
ULTA icon
999
Ulta Beauty
ULTA
$23.6B
$320K ﹤0.01%
1,414
+341
+32% +$82.1K
ZBRA icon
1000
Zebra Technologies
ZBRA
$17.9B
$320K ﹤0.01%
2,950
+345
+13% +$35.4K
38 39
40
41 42

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PWAG
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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.