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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
MFA
1201
MFA Financial
MFA
$933M
$88K ﹤0.01%
2,500
– –
VSTM icon
1202
Verastem
VSTM
$610M
$87K ﹤0.01%
1,542
+84
+6% +$3.96K
FIT
1203
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
12,525
+500
+4% +$2.91K
P
1204
DELISTED
Pandora Media Inc
P
$87K ﹤0.01%
11,357
+100
+0.9% +$858
MCHX icon
1205
Marchex
MCHX
$79.7M
$86K ﹤0.01%
27,908
– –
HLX icon
1206
Helix Energy Solutions
HLX
$1.41B
$83K ﹤0.01%
11,216
-775
-6% -$4.91K
STAF
1207
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$83K ﹤0.01%
+31
New +$61.1K
ADVM
1208
DELISTED
Adverum Biotechnologies
ADVM
$73K ﹤0.01%
2,000
– –
THM
1209
International Tower Hill Mines
THM
$604M
$72K ﹤0.01%
133,750
– –
ASPN icon
1210
Aspen Aerogels
ASPN
$518M
$67K ﹤0.01%
15,439
– –
ABCD
1211
DELISTED
Cambium Learning Group, Inc.
ABCD
$66K ﹤0.01%
10,000
– –
MFIN icon
1212
Medallion Financial
MFIN
$250M
$59K ﹤0.01%
27,000
– –
SGYP
1213
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$58K ﹤0.01%
+20,000
New +$68.2K
GALT icon
1214
Galectin Therapeutics
GALT
$348M
$56K ﹤0.01%
26,000
– –
LPTH icon
1215
Lightpath Technologies
LPTH
$820M
$51K ﹤0.01%
+20,012
New +$51.9K
MUX icon
1216
McEwen Inc
MUX
$1.18B
$50K ﹤0.01%
2,545
-200
-7% -$4.9K
GSL icon
1217
Global Ship Lease
GSL
$1.53B
$46K ﹤0.01%
3,675
– –
ZNGA
1218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K ﹤0.01%
12,002
– –
STNG icon
1219
Scorpio Tankers
STNG
$3.81B
$43K ﹤0.01%
1,236
-480
-28% -$17.4K
ONIT
1220
Onity Group
ONIT
$332M
$43K ﹤0.01%
833
– –
MTNB icon
1221
Matinas BioPharma
MTNB
$1.81M
$40K ﹤0.01%
+600
New +$40K
VHC icon
1222
VirnetX Holding Corp
VHC
$63.1M
$39K ﹤0.01%
500
– –
STRR
1223
DELISTED
Star Equity Holdings
STRR
$38K ﹤0.01%
222
– –
NSU
1224
DELISTED
Nevsun Resources Ltd.
NSU
$38K ﹤0.01%
+17,250
New +$40.1K
CGRN
1225
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$37K ﹤0.01%
5,386
+1,806
+50% +$11.7K
47 48
49
50 51

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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.