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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
+6.33%
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
$15.2B
AUM Growth
+$1.29B
Cap. Flow
+$492M
Cap. Flow %
3.24%
Top 10 Hldgs %
22.03%
Holding
1,354
New
116
Increased
552
Reduced
508
Closed
63

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$70.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.6M
3
ALGN icon
Align Technology
ALGN
+$36.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
5
BAC icon
Bank of America
BAC
+$31.2M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$65.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$37.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.8M
4
WMT icon
Walmart Inc
WMT
+$11.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 10.8%
3 Healthcare 9.71%
4 Industrials 6.57%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$11.3M 0.07%
229,674
-2,412
-1% -$116K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.2M 0.07%
213,120
-7,314
-3% -$379K
SIVB
228
DELISTED
SVB Financial Group
SIVB
$11.2M 0.07%
47,906
+298
+0.6% +$63.5K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11.1M 0.07%
241,208
+6,130
+3% +$275K
F icon
230
Ford
F
$55.7B
$11M 0.07%
884,135
-3,902
-0.4% -$48K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30B
$11M 0.07%
234,063
+8,669
+4% +$401K
DAL icon
232
Delta Air Lines
DAL
$60.1B
$11M 0.07%
195,994
-19,195
-9% -$1M
STT icon
233
State Street
STT
$50.7B
$10.7M 0.07%
109,624
+342
+0.3% +$32.7K
PSX icon
234
Phillips 66
PSX
$81.4B
$10.7M 0.07%
105,728
+33,045
+45% +$3.14M
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.5M 0.07%
345,380
-696
-0.2% -$20.5K
AIVL icon
236
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$10.4M 0.07%
117,795
+7,402
+7% +$640K
SU icon
237
Suncor Energy
SU
$70.3B
$10.2M 0.07%
278,942
+2,911
+1% +$101K
BOH icon
238
Bank of Hawaii
BOH
$3.13B
$10.2M 0.07%
118,823
+566
+0.5% +$47.2K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$9.98M 0.07%
198,879
+3,379
+2% +$158K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.91M 0.07%
148,605
+7,095
+5% +$447K
MLPA icon
241
Global X MLP ETF
MLPA
$2.28B
$9.84M 0.06%
166,358
+147,651
+789% +$8.62M
OMC icon
242
Omnicom Group
OMC
$23.4B
$9.66M 0.06%
132,639
+85,227
+180% +$6.11M
COF icon
243
Capital One
COF
$134B
$9.58M 0.06%
96,200
-11,682
-11% -$1.07M
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.44M 0.06%
111,993
+309
+0.3% +$25.7K
INDA icon
245
iShares MSCI India ETF
INDA
$6.63B
$9.33M 0.06%
258,540
+59,756
+30% +$2.08M
WDC icon
246
Western Digital
WDC
$150B
$9.27M 0.06%
154,233
-281
-0.2% -$18.1K
CMI icon
247
Cummins
CMI
$88.7B
$9.26M 0.06%
52,405
+2,839
+6% +$485K
SYY icon
248
Sysco
SYY
$40.3B
$9.16M 0.06%
150,859
+7,677
+5% +$435K
BKNG icon
249
Booking.com
BKNG
$161B
$9.14M 0.06%
131,550
+49,800
+61% +$3.61M
DEO icon
250
Diageo
DEO
$53.6B
$9.12M 0.06%
62,425
-432
-0.7% -$59.5K
8 9
10
11 12

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CG
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SCH
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JP Morgan Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JP Morgan Private Wealth Advisors held 1,354 positions worth $15.2B, up 9.3% from $13.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $492M of net new capital in Q4 2017, opening 116 new positions and adding to 552 existing holdings. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 125,248 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $37.4M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 125,248 shares worth $6.57M.
  • JP Morgan Private Wealth Advisors added most to iShares Europe ETF in Q4 2017, an estimated $70.4M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $37.4M.
  • JP Morgan Private Wealth Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $65.9M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $15.2B portfolio in Q4 2017.
  • JP Morgan Private Wealth Advisors opened 116 new positions and closed 63 in Q4 2017.
  • JP Morgan Private Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $15.2B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.