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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
J icon
1076
Jacobs Solutions
J
$17.2B
$257K ﹤0.01%
5,341
-1,752
-25% -$78.3K
KDP icon
1077
Keurig Dr Pepper
KDP
$39.9B
$257K ﹤0.01%
2,901
-104
-3% -$9.44K
CTB
1078
DELISTED
Cooper Tire & Rubber Co.
CTB
$257K ﹤0.01%
6,862
-676
-9% -$24K
MFGP
1079
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$256K ﹤0.01%
+6,619
New +$256K
VIVS
1080
VivoSim Labs
VIVS
$1.27M
$254K ﹤0.01%
477
– –
IHI icon
1081
iShares US Medical Devices ETF
IHI
$3.44B
$253K ﹤0.01%
+9,090
New +$251K
MKTX icon
1082
MarketAxess Holdings
MKTX
$5.72B
$253K ﹤0.01%
1,373
+323
+31% +$61.8K
CSL icon
1083
Carlisle Companies
CSL
$15.3B
$252K ﹤0.01%
2,516
+89
+4% +$8.62K
CLVS
1084
DELISTED
Clovis Oncology, Inc.
CLVS
$251K ﹤0.01%
+3,042
New +$241K
NXTM
1085
DELISTED
NxStage Medical Inc.
NXTM
$251K ﹤0.01%
9,098
-430
-5% -$11.5K
UHS icon
1086
Universal Health Services
UHS
$10.5B
$250K ﹤0.01%
2,257
-19
-0.8% -$2.14K
RFI
1087
Cohen & Steers Total Return Realty Fund
RFI
$310M
$249K ﹤0.01%
20,000
– –
BHF icon
1088
Brighthouse Financial
BHF
$3.46B
$248K ﹤0.01%
+4,077
New +$233K
MGNI icon
1089
Magnite
MGNI
$3.47B
$246K ﹤0.01%
63,274
– –
STOR
1090
DELISTED
STORE Capital Corporation
STOR
$246K ﹤0.01%
+9,877
New +$240K
IMPV
1091
DELISTED
Imperva, Inc.
IMPV
$245K ﹤0.01%
5,635
-239
-4% -$10.9K
GAP
1092
The Gap Inc
GAP
$7.74B
$244K ﹤0.01%
+8,263
New +$203K
EUDG icon
1093
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$242K ﹤0.01%
+9,120
New +$235K
PJP icon
1094
Invesco Pharmaceuticals ETF
PJP
$501M
$241K ﹤0.01%
3,684
– –
BMRC icon
1095
Bank of Marin Bancorp
BMRC
$455M
$240K ﹤0.01%
6,994
+432
+7% +$14K
VRSN icon
1096
VeriSign
VRSN
$26.5B
$240K ﹤0.01%
+2,264
New +$228K
SNI
1097
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$240K ﹤0.01%
+2,796
New +$230K
RGR icon
1098
Sturm, Ruger & Co
RGR
$594M
$238K ﹤0.01%
4,601
-4,670
-50% -$246K
RCL icon
1099
Royal Caribbean
RCL
$82.4B
$237K ﹤0.01%
1,999
-3
-0.1% -$351
GBT
1100
DELISTED
Global Blood Therapeutics, Inc.
GBT
$237K ﹤0.01%
+7,621
New +$214K
42 43
44
45 46

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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.