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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
VERI icon
1051
Veritone
VERI
$134M
$272K ﹤0.01%
+6,000
New +$111K
EPZM
1052
DELISTED
Epizyme, Inc
EPZM
$271K ﹤0.01%
14,243
-1,613
-10% -$24.6K
WAFD icon
1053
WaFd
WAFD
$2.76B
$270K ﹤0.01%
8,010
+33
+0.4% +$1.07K
DEA
1054
Easterly Government Properties
DEA
$1.13B
$269K ﹤0.01%
+5,200
New +$261K
NBB icon
1055
Nuveen Taxable Municipal Income Fund
NBB
$453M
$268K ﹤0.01%
+12,467
New +$267K
X
1056
DELISTED
US Steel
X
$268K ﹤0.01%
10,439
-4,869
-32% -$119K
GLRE icon
1057
Greenlight Captial
GLRE
$501M
$267K ﹤0.01%
12,350
– –
HBAN icon
1058
Huntington Bancshares
HBAN
$35.6B
$267K ﹤0.01%
19,147
+1,068
+6% +$14K
WNS
1059
DELISTED
WNS Holdings
WNS
$265K ﹤0.01%
7,250
+1,084
+18% +$38.1K
BAC.WS.A
1060
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$265K ﹤0.01%
20,000
– –
FUN icon
1061
Cedar Fair
FUN
$1.62B
$263K ﹤0.01%
4,097
-1,081
-21% -$72.5K
UEC icon
1062
Uranium Energy
UEC
$5.63B
$263K ﹤0.01%
190,649
-91,000
-32% -$133K
BF.A icon
1063
Brown-Forman Class A
BF.A
$13.2B
$261K ﹤0.01%
5,850
– –
HLI icon
1064
Houlihan Lokey
HLI
$8.62B
$261K ﹤0.01%
6,672
-583
-8% -$21.3K
QAI icon
1065
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$261K ﹤0.01%
8,729
– –
AAXJ icon
1066
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$260K ﹤0.01%
3,597
-2,120
-37% -$150K
BGY icon
1067
BlackRock Enhanced International Dividend Trust
BGY
$533M
$259K ﹤0.01%
39,438
+6,000
+18% +$38.4K
HQH
1068
abrdn Healthcare Investors
HQH
$1.33B
$259K ﹤0.01%
10,261
-3,411
-25% -$85.7K
MSGS icon
1069
Madison Square Garden
MSGS
$9.43B
$259K ﹤0.01%
1,691
-307
-15% -$46.4K
VONE icon
1070
Vanguard Russell 1000 ETF
VONE
$8.68B
$259K ﹤0.01%
2,240
– –
BMTC
1071
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K ﹤0.01%
5,909
+63
+1% +$2.63K
BSCL
1072
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$259K ﹤0.01%
12,131
– –
MSM icon
1073
MSC Industrial Direct
MSM
$6.87B
$258K ﹤0.01%
+3,420
New +$248K
BL icon
1074
BlackLine
BL
$1.7B
$257K ﹤0.01%
+7,523
New +$254K
IVOO icon
1075
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$257K ﹤0.01%
4,250
– –
41 42
43
44 45

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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.