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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
AMRN
1226
Amarin Corp
AMRN
$303M
$35K ﹤0.01%
500
– –
CLDX icon
1227
Celldex Therapeutics
CLDX
$3.28B
$31K ﹤0.01%
738
– –
DVD
1228
DELISTED
Dover Motorsports
DVD
$31K ﹤0.01%
15,357
– –
EGO icon
1229
Eldorado Gold
EGO
$9.89B
$26K ﹤0.01%
+2,400
New +$26.2K
QUIK icon
1230
QuickLogic
QUIK
$257M
$26K ﹤0.01%
1,102
– –
ARCT icon
1231
Arcturus Therapeutics
ARCT
$211M
$20K ﹤0.01%
2,857
-1,714
-37% -$12.9K
CRIS icon
1232
Curis
CRIS
$7.83M
$19K ﹤0.01%
6
-9
-60% -$33.3K
PGH
1233
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
15,060
– –
GPL
1234
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
1,000
– –
QCLS
1235
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
DXTR
1236
DELISTED
Dextera Surgical Inc.
DXTR
$8K ﹤0.01%
30,500
– –
PLM
1237
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
– –
AAP icon
1238
Advance Auto Parts
AAP
$3.49B
– –
-9,172
Closed -$1.07M
ALEX
1239
DELISTED
Alexander & Baldwin
ALEX
– –
-10,385
Closed -$430K
BBWI icon
1240
Bath & Body Works
BBWI
$4.1B
– –
-6,572
Closed -$286K
BCLI
1241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-7,565
Closed -$471K
BIO icon
1242
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,070
Closed -$242K
BKLN icon
1243
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-13,144
Closed -$304K
BRKR icon
1244
Bruker
BRKR
$8.14B
– –
-7,042
Closed -$203K
BWXT icon
1245
BWX Technologies
BWXT
$15.6B
– –
-5,620
Closed -$274K
CARS icon
1246
Cars.com
CARS
$660M
– –
-10,212
Closed -$272K
CNC icon
1247
Centene
CNC
$32.5B
– –
-14,486
Closed -$579K
COHN icon
1248
Cohen & Co
COHN
$36.4M
– –
-1,152
Closed -$13K
CRL icon
1249
Charles River Laboratories
CRL
$12.8B
– –
-2,226
Closed -$225K
DDD icon
1250
3D Systems Corp
DDD
$613M
– –
-10,076
Closed -$189K
48 49
50
51 52

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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.