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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
SHOP icon
1001
Shopify
SHOP
$200B
$318K ﹤0.01%
27,320
+1,710
+7% +$17.5K
CPRT icon
1002
Copart
CPRT
$27.4B
$315K ﹤0.01%
+36,612
New +$293K
ULTI
1003
DELISTED
Ultimate Software Group Inc
ULTI
$314K ﹤0.01%
1,654
+624
+61% +$126K
BGC icon
1004
BGC Group
BGC
$4.86B
$313K ﹤0.01%
33,684
+749
+2% +$6.26K
LULU icon
1005
lululemon athletica
LULU
$14.5B
$313K ﹤0.01%
5,035
+1,046
+26% +$63K
ROL icon
1006
Rollins
ROL
$17.9B
$313K ﹤0.01%
15,242
-904
-6% -$17.5K
DVA icon
1007
DaVita
DVA
$11.7B
$311K ﹤0.01%
5,249
-415
-7% -$25K
GLNG icon
1008
Golar LNG
GLNG
$5.16B
$310K ﹤0.01%
13,677
+750
+6% +$16.5K
STLD icon
1009
Steel Dynamics
STLD
$38.5B
$310K ﹤0.01%
8,994
+332
+4% +$11.7K
NTRP
1010
DELISTED
Neurotrope, Inc. Common
NTRP
$310K ﹤0.01%
60,000
+30,000
+100% +$157K
ZD icon
1011
Ziff Davis
ZD
$2B
$309K ﹤0.01%
4,799
+1,519
+46% +$103K
SFLY
1012
DELISTED
Shutterfly, Inc.
SFLY
$308K ﹤0.01%
6,345
+957
+18% +$45K
ICLN icon
1013
iShares Global Clean Energy ETF
ICLN
$2.08B
$306K ﹤0.01%
34,067
+795
+2% +$7.15K
WCN
1014
Waste Connections
WCN
$41.9B
$306K ﹤0.01%
4,381
+1,067
+32% +$70.5K
M icon
1015
Macy's
M
$6.55B
$305K ﹤0.01%
13,988
+456
+3% +$10K
PCBK
1016
DELISTED
Pacific Continental Corp
PCBK
$305K ﹤0.01%
11,316
– –
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$304K ﹤0.01%
10,380
-1,045
-9% -$29.9K
TRI icon
1018
Thomson Reuters
TRI
$45.2B
$303K ﹤0.01%
5,683
-952
-14% -$50.8K
MAS icon
1019
Masco
MAS
$14.7B
$302K ﹤0.01%
7,747
+1,011
+15% +$38.1K
TDTT icon
1020
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$302K ﹤0.01%
12,300
– –
MMS icon
1021
Maximus
MMS
$2.9B
$300K ﹤0.01%
4,652
+258
+6% +$15.8K
AMX icon
1022
America Movil
AMX
$71.7B
$298K ﹤0.01%
16,779
-2,440
-13% -$43.8K
MGK icon
1023
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$297K ﹤0.01%
14,150
– –
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
$297K ﹤0.01%
11,160
+1,304
+13% +$33.1K
DGS icon
1025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$294K ﹤0.01%
+5,999
New +$289K
39 40
41
42 43

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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.