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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
HEWG
1026
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$294K ﹤0.01%
10,320
-13,151
-56% -$361K
AGO icon
1027
Assured Guaranty
AGO
$3.36B
$293K ﹤0.01%
7,757
-799
-9% -$34.2K
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
$293K ﹤0.01%
+4,201
New +$224K
DNKN
1029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$293K ﹤0.01%
5,519
-1,095
-17% -$58.1K
RNG icon
1030
RingCentral
RNG
$5.38B
$292K ﹤0.01%
6,990
– –
GBX icon
1031
The Greenbrier Companies
GBX
$1.43B
$291K ﹤0.01%
6,052
-14,829
-71% -$658K
CFG icon
1032
Citizens Financial Group
CFG
$30.6B
$290K ﹤0.01%
7,649
+1,458
+24% +$51K
CMPR icon
1033
Cimpress
CMPR
$2.29B
$289K ﹤0.01%
2,961
-22
-0.7% -$2.04K
EWW icon
1034
iShares MSCI Mexico ETF
EWW
$1.91B
$285K ﹤0.01%
5,211
-65,862
-93% -$3.7M
RIO icon
1035
Rio Tinto
RIO
$166B
$285K ﹤0.01%
+6,046
New +$281K
IWY icon
1036
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$283K ﹤0.01%
4,179
– –
STRA icon
1037
Strategic Education
STRA
$1.84B
$283K ﹤0.01%
+3,241
New +$271K
BIT icon
1038
BlackRock Multi-Sector Income Trust
BIT
$704M
$282K ﹤0.01%
15,075
– –
IBN icon
1039
ICICI Bank
IBN
$108B
$280K ﹤0.01%
32,709
+4,247
+15% +$38.8K
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$280K ﹤0.01%
9,247
-356
-4% -$11K
CCI icon
1041
Crown Castle
CCI
$31.3B
$278K ﹤0.01%
2,778
-36,740
-93% -$3.76M
VMI icon
1042
Valmont Industries
VMI
$9.5B
$278K ﹤0.01%
1,754
-100
-5% -$15.1K
PTE
1043
DELISTED
PolarityTE, Inc. Common Stock
PTE
$278K ﹤0.01%
402
– –
WP
1044
DELISTED
Worldpay, Inc.
WP
$277K ﹤0.01%
3,935
-1,174
-23% -$80K
PRGO icon
1045
Perrigo
PRGO
$1.75B
$276K ﹤0.01%
3,256
-743
-19% -$57.8K
RWJ icon
1046
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$275K ﹤0.01%
12,036
– –
LOGM
1047
DELISTED
LogMein, Inc.
LOGM
$275K ﹤0.01%
2,495
-21
-0.8% -$2.35K
GKOS icon
1048
Glaukos
GKOS
$10.7B
$274K ﹤0.01%
8,300
+2,659
+47% +$101K
CMS icon
1049
CMS Energy
CMS
$21.7B
$273K ﹤0.01%
5,915
-1,097
-16% -$51.8K
NVRO
1050
DELISTED
NEVRO CORP.
NVRO
$273K ﹤0.01%
3,001
-132
-4% -$11.3K
40 41
42
43 44

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CG
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API
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SCH
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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.