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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
SRLN icon
1276
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-69,545
Closed -$3.3M
SSTK icon
1277
Shutterstock
SSTK
$219M
– –
-4,615
Closed -$203K
TNDM icon
1278
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,884
Closed -$47K
TPR icon
1279
Tapestry
TPR
$32.8B
– –
-4,281
Closed -$202K
TSEM icon
1280
Tower Semiconductor
TSEM
$28.5B
– –
-12,405
Closed -$296K
UAA icon
1281
Under Armour
UAA
$2.6B
– –
-10,410
Closed -$227K
UCO icon
1282
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-2,187
Closed -$203K
VTR icon
1283
Ventas
VTR
$47.9B
– –
-2,962
Closed -$206K
WELL icon
1284
Welltower
WELL
$171B
– –
-8,035
Closed -$601K
WYNN icon
1285
Wynn Resorts
WYNN
$10.6B
– –
-21,315
Closed -$2.86M
ERF
1286
DELISTED
Enerplus Corporation
ERF
– –
-11,629
Closed -$94K
KDNY
1287
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,070
Closed -$232K
QDYN
1288
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-7,089
Closed -$285K
MSGN
1289
DELISTED
MSG Networks Inc.
MSGN
– –
-9,125
Closed -$205K
OCSI
1290
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-73,200
Closed -$597K
NBL
1291
DELISTED
Noble Energy, Inc.
NBL
– –
-14,093
Closed -$398K
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,178
Closed -$604K
GNC
1293
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$169K
AVP
1294
DELISTED
Avon Products, Inc.
AVP
– –
-22,324
Closed -$85K
VIAB
1295
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,119
Closed -$408K
BRS
1296
DELISTED
Bristow Group, Inc.
BRS
– –
-10,590
Closed -$81K
CYHHZ
1297
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
10,000
– –
CBI
1298
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,096
Closed -$199K
BWLD
1299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,851
Closed -$234K
YUME
1300
DELISTED
YuMe, Inc.
YUME
– –
-14,681
Closed -$69K
49 50 51
52
53

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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.