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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
CAB
1301
DELISTED
Cabela's Inc
CAB
– –
-9,236
Closed -$549K
MACK
1302
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-12,202
Closed -$119K
DD
1303
DELISTED
Du Pont De Nemours E I
DD
– –
-210,498
Closed -$17M
MBLY
1304
DELISTED
Mobileye N.V.
MBLY
– –
-10,407
Closed -$653K
WFM
1305
DELISTED
Whole Foods Market Inc
WFM
– –
-10,185
Closed -$429K
NSR
1306
DELISTED
Neustar Inc
NSR
– –
-10,400
Closed -$347K
RAI
1307
DELISTED
Reynolds American Inc
RAI
– –
-50,592
Closed -$3.29M
IPK
1308
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-5,025
Closed -$214K
BHI
1309
DELISTED
Baker Hughes
BHI
– –
-5,306
Closed -$290K
WPZ
1310
DELISTED
Williams Partners L.P.
WPZ
– –
-7,543
Closed -$303K
AWH
1311
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-43,274
Closed -$2.29M
DISH
1312
DELISTED
DISH Network Corp.
DISH
– –
-15,707
Closed -$985K
JMBA
1313
DELISTED
Jamba, Inc.
JMBA
– –
-36,600
Closed -$285K
WOOF
1314
DELISTED
VCA Inc.
WOOF
– –
-15,576
Closed -$1.44M
SWFT
1315
DELISTED
Swift Transportation Company
SWFT
– –
-12,443
Closed -$330K
49 50 51 52
53

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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.