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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
ABB
276
DELISTED
ABB Ltd
ABB
$7.2M 0.05%
268,452
+5,714
+2% +$147K
PANW icon
277
Palo Alto Networks
PANW
$297B
$7.16M 0.05%
296,502
+4,164
+1% +$101K
WU icon
278
Western Union
WU
$2.21B
$7.14M 0.05%
375,511
+18,509
+5% +$363K
FLEX icon
279
Flex
FLEX
$44.8B
$7.1M 0.05%
523,597
+21,101
+4% +$285K
HSBC icon
280
HSBC
HSBC
$356B
$7.09M 0.05%
150,285
+9,924
+7% +$449K
HDV
281
iShares Core High Dividend ETF
HDV
$14.8B
$7.07M 0.05%
391,905
+57,825
+17% +$1.01M
STL
282
DELISTED
Sterling Bancorp
STL
$7.05M 0.05%
286,634
+20,407
+8% +$505K
BX icon
283
Blackstone
BX
$110B
$7.01M 0.05%
218,947
+46,214
+27% +$1.5M
TSLA icon
284
Tesla
TSLA
$1.3T
$6.96M 0.05%
335,250
-15,345
-4% -$334K
TSM icon
285
TSMC
TSM
$2.18T
$6.92M 0.05%
174,664
-9,250
-5% -$375K
CAR icon
286
Avis
CAR
$5.02B
$6.86M 0.05%
156,361
+71,508
+84% +$2.84M
GT icon
287
Goodyear
GT
$1.85B
$6.77M 0.04%
209,562
+3,086
+1% +$98K
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$654M
$6.71M 0.04%
+148,566
New +$6.24M
SYF icon
289
Synchrony
SYF
$25.6B
$6.69M 0.04%
173,375
+136,701
+373% +$4.68M
MAR icon
290
Marriott International
MAR
$92.3B
$6.65M 0.04%
49,028
+46,970
+2,282% +$5.77M
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.91B
$6.63M 0.04%
209,412
+5,017
+2% +$155K
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$6.63M 0.04%
321,728
-126,248
-28% -$2.56M
DLPH
293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.57M 0.04%
+125,248
New +$6.51M
IYH icon
294
iShares US Healthcare ETF
IYH
$3.71B
$6.45M 0.04%
185,120
+21,710
+13% +$754K
NOV icon
295
NOV
NOV
$7B
$6.38M 0.04%
177,096
-2,047
-1% -$69.2K
VLO icon
296
Valero Energy
VLO
$85.9B
$6.37M 0.04%
69,264
-1,689
-2% -$139K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$106B
$6.29M 0.04%
368,499
+13,035
+4% +$214K
RF icon
298
Regions Financial
RF
$26.8B
$6.27M 0.04%
362,724
-1,240
-0.3% -$19.8K
D icon
299
Dominion Energy
D
$59.3B
$6.19M 0.04%
76,405
-1,946
-2% -$158K
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.16M 0.04%
67,117
-4,635
-6% -$415K
10 11
12
13 14

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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.