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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
CC icon
1151
Chemours
CC
$2.23B
$203K ﹤0.01%
+4,009
New +$189K
GRFS
1152
Grifois
GRFS
$5.42B
$203K ﹤0.01%
+9,262
New +$192K
PLAY icon
1153
Dave & Buster's
PLAY
$344M
$203K ﹤0.01%
+3,866
New +$230K
IYY icon
1154
iShares Dow Jones US ETF
IYY
$3.07B
$202K ﹤0.01%
3,200
-1,544
-33% -$95.4K
MITK icon
1155
Mitek Systems
MITK
$819M
$202K ﹤0.01%
21,249
– –
BPOP icon
1156
Popular Inc
BPOP
$11.2B
$200K ﹤0.01%
5,553
+41
+0.7% +$1.66K
FTGC icon
1157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$200K ﹤0.01%
+9,965
New +$199K
SCHM icon
1158
Schwab US Mid-Cap ETF
SCHM
$15B
$200K ﹤0.01%
+11,955
New +$194K
MFL
1159
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K ﹤0.01%
13,474
– –
SCLN
1160
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$198K ﹤0.01%
17,670
+227
+1% +$2.5K
COBZ
1161
DELISTED
CoBiz Financial,Inc
COBZ
$196K ﹤0.01%
10,000
-2,000
-17% -$34.8K
AOD
1162
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$193K ﹤0.01%
21,421
– –
BRKL
1163
DELISTED
Brookline Bancorp
BRKL
$191K ﹤0.01%
12,308
+208
+2% +$3.02K
DNOW icon
1164
DNOW Inc
DNOW
$3.04B
$191K ﹤0.01%
13,846
-1,235
-8% -$16.8K
RAD
1165
DELISTED
Rite Aid Corporation
RAD
$191K ﹤0.01%
4,881
-387
-7% -$18.3K
FDC
1166
DELISTED
First Data Corporation
FDC
$186K ﹤0.01%
+10,317
New +$188K
DB icon
1167
Deutsche Bank
DB
$72.1B
$180K ﹤0.01%
+10,425
New +$181K
RWT
1168
Redwood Trust
RWT
$573M
$177K ﹤0.01%
10,885
– –
KERX
1169
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$175K ﹤0.01%
24,653
+2,821
+13% +$20.3K
KYE
1170
DELISTED
Kayne Anderson Energy
KYE
$167K ﹤0.01%
15,000
– –
NWSA icon
1171
News Corp Class A
NWSA
$15.4B
$166K ﹤0.01%
12,494
+1,134
+10% +$15.3K
VIVO
1172
DELISTED
Meridian Bioscience Inc
VIVO
$163K ﹤0.01%
11,421
+82
+0.7% +$1.17K
CCJ icon
1173
Cameco
CCJ
$42.4B
$161K ﹤0.01%
16,594
+1,867
+13% +$18.5K
MBI icon
1174
MBIA
MBI
$260M
$161K ﹤0.01%
18,487
-1,758
-9% -$17.6K
BCS icon
1175
Barclays
BCS
$94.5B
$158K ﹤0.01%
15,974
+1,257
+9% +$12.5K
45 46
47
48 49

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CG
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API
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TA
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SCH
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PWAG
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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.