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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
DOC icon
1251
Healthpeak Properties
DOC
$14.6B
– –
-14,102
Closed -$451K
DXCM icon
1252
DexCom
DXCM
$33.1B
– –
-10,956
Closed -$200K
EIDO icon
1253
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-148,500
Closed -$4.04M
EMB icon
1254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,400
Closed -$618K
EXR icon
1255
Extra Space Storage
EXR
$30.8B
– –
-5,253
Closed -$410K
GAB icon
1256
Gabelli Equity Trust
GAB
$1.79B
– –
-216,800
Closed -$1.3M
HEFA icon
1257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-33,990
Closed -$966K
HII icon
1258
Huntington Ingalls Industries
HII
$13B
– –
-2,010
Closed -$374K
HLIO icon
1259
Helios Technologies
HLIO
$2.7B
– –
-6,604
Closed -$282K
HTGC icon
1260
Hercules Capital
HTGC
$3.19B
– –
-10,690
Closed -$142K
IDV icon
1261
iShares International Select Dividend ETF
IDV
$8.53B
– –
-6,555
Closed -$214K
IGE icon
1262
iShares North American Natural Resources ETF
IGE
$769M
– –
-29,993
Closed -$950K
ITB icon
1263
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,775
Closed -$230K
KMT icon
1264
Kennametal
KMT
$2.45B
– –
-6,711
Closed -$251K
LEG icon
1265
Leggett & Platt
LEG
$1.29B
– –
-5,359
Closed -$281K
MYGN icon
1266
Myriad Genetics
MYGN
$313M
– –
-9,597
Closed -$248K
NOG icon
1267
Northern Oil and Gas
NOG
$2.46B
– –
-1,160
Closed -$16K
OCUL icon
1268
Ocular Therapeutix
OCUL
$2.03B
– –
-336,320
Closed -$3.12M
OGE icon
1269
OGE Energy
OGE
$9.6B
– –
-7,470
Closed -$260K
PAA icon
1270
Plains All American Pipeline
PAA
$16.1B
– –
-12,521
Closed -$329K
PCY icon
1271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-21,500
Closed -$629K
PGEN icon
1272
Precigen
PGEN
$2.58B
– –
-8,910
Closed -$214K
PHM icon
1273
Pultegroup
PHM
$24.6B
– –
-21,873
Closed -$537K
QDEL icon
1274
QuidelOrtho
QDEL
$850M
– –
-22,158
Closed -$601K
RH icon
1275
RH
RH
$3.65B
– –
-65,523
Closed -$4.23M
49 50
51
52 53

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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.