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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
STMP
251
DELISTED
Stamps.com, Inc.
STMP
$9.07M 0.06%
48,251
+64
+0.1% +$12.4K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.03M 0.06%
397,690
-8,925
-2% -$197K
WAB icon
253
Wabtec
WAB
$49.3B
$9.02M 0.06%
110,782
-1,005
-0.9% -$76.8K
WTW icon
254
Willis Towers Watson
WTW
$32B
$8.95M 0.06%
59,358
+1,182
+2% +$187K
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.86M 0.06%
438,928
+18,830
+4% +$388K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$8.8M 0.06%
60,760
-1,135
-2% -$152K
BHC icon
257
Bausch Health
BHC
$2.34B
$8.63M 0.06%
415,202
+14,200
+4% +$225K
SPGI icon
258
S&P Global
SPGI
$120B
$8.49M 0.06%
50,103
+12,822
+34% +$2.09M
GD icon
259
General Dynamics
GD
$106B
$8.35M 0.06%
41,022
+1,042
+3% +$213K
EMR icon
260
Emerson Electric
EMR
$88.3B
$8.34M 0.05%
119,650
+2,730
+2% +$177K
APD icon
261
Air Products & Chemicals
APD
$67.6B
$8.21M 0.05%
50,006
-1,686
-3% -$268K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.18M 0.05%
91,709
+6,548
+8% +$569K
FLG
263
Flagstar Bank National Association
FLG
$5.82B
$8.15M 0.05%
208,758
-43,255
-17% -$1.67M
VYX icon
264
NCR Voyix
VYX
$1.14B
$8.09M 0.05%
388,012
+145,137
+60% +$2.95M
TWOU
265
DELISTED
2U Inc
TWOU
$8.07M 0.05%
4,170
+186
+5% +$349K
AIZ icon
266
Assurant
AIZ
$14.3B
$7.99M 0.05%
79,244
+3,163
+4% +$313K
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$7.89M 0.05%
111,820
+7,652
+7% +$525K
ANET icon
268
Arista Networks
ANET
$238B
$7.88M 0.05%
535,040
+425,520
+389% +$5.69M
ULQ
269
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.83M 0.05%
156,224
-19,465
-11% -$976K
ALLE icon
270
Allegion
ALLE
$14.4B
$7.76M 0.05%
97,584
+40,431
+71% +$3.39M
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
$7.7M 0.05%
109,536
-1,664
-1% -$116K
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$7.4M 0.05%
6,244
+98
+2% +$114K
AER icon
273
AerCap
AER
$23.8B
$7.29M 0.05%
138,556
-3,274
-2% -$170K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.25M 0.05%
59,187
+4,247
+8% +$507K
NVO
275
Novo Nordisk
NVO
$209B
$7.22M 0.05%
269,118
+1,634
+0.6% +$41.6K
9 10
11
12 13

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.