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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
NZF icon
1176
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$156K ﹤0.01%
10,272
– –
AG icon
1177
First Majestic Silver
AG
$9.23B
$149K ﹤0.01%
21,850
-3,500
-14% -$25.1K
IMGN
1178
DELISTED
Immunogen Inc
IMGN
$149K ﹤0.01%
19,416
+67
+0.3% +$445
ZSAN
1179
DELISTED
Zosano Pharma Corporation
ZSAN
$148K ﹤0.01%
257
+33
+15% +$24.2K
MFM
1180
Aberdeen Municipal Income Fund
MFM
$224M
$147K ﹤0.01%
20,385
– –
UBFO
1181
DELISTED
United Security Bancshares
UBFO
$144K ﹤0.01%
15,122
-2,702
-15% -$25.3K
PGNX
1182
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$142K ﹤0.01%
19,277
+3,678
+24% +$23.4K
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
$138K ﹤0.01%
10,124
-5,863
-37% -$69.6K
ARLZ
1184
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$137K ﹤0.01%
60,000
– –
FSK icon
1185
FS KKR Capital
FSK
$3.35B
$134K ﹤0.01%
3,942
– –
RIGL icon
1186
Rigel Pharmaceuticals
RIGL
$762M
$133K ﹤0.01%
5,237
– –
JFR icon
1187
Nuveen Floating Rate Income Fund
JFR
$1.25B
$122K ﹤0.01%
10,378
– –
RIG icon
1188
Transocean
RIG
$6.22B
$119K ﹤0.01%
11,065
+475
+4% +$4.09K
KEYW
1189
DELISTED
The KEYW Holding Corporation
KEYW
$118K ﹤0.01%
15,544
– –
WIN
1190
DELISTED
Windstream Holdings Inc
WIN
$114K ﹤0.01%
12,903
-82
-0.6% -$1.09K
BTE icon
1191
Baytex Energy
BTE
$3.05B
$111K ﹤0.01%
36,950
-17,600
-32% -$46.1K
VG
1192
DELISTED
Vonage Holdings Corporation
VG
$100K ﹤0.01%
12,371
-4,227
-25% -$31.8K
AGEN
1193
Agenus
AGEN
$281M
$97K ﹤0.01%
+1,126
New +$91.3K
NBEV
1194
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$96K ﹤0.01%
28,055
-28,054
-50% -$119K
ERII icon
1195
Energy Recovery
ERII
$422M
$95K ﹤0.01%
12,000
– –
ACTG icon
1196
Acacia Research
ACTG
$462M
$91K ﹤0.01%
+20,000
New +$74.8K
CVEO icon
1197
Civeo
CVEO
$320M
$91K ﹤0.01%
2,654
-157
-6% -$4.03K
DS
1198
DELISTED
Drive Shack Inc.
DS
$91K ﹤0.01%
25,006
– –
SWN
1199
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
14,726
– –
ANH
1200
DELISTED
Anworth Mortgage Asset Corporation
ANH
$90K ﹤0.01%
14,900
– –
46 47
48
49 50

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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.