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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
UL icon
301
Unilever
UL
$136B
$6.15M 0.04%
98,768
-3,448
-3% -$219K
TEAM icon
302
Atlassian
TEAM
$37.8B
$6.14M 0.04%
134,818
+109
+0.1% +$5.07K
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.06M 0.04%
190,204
-18,008
-9% -$585K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$5.99M 0.04%
88,125
-89,667
-50% -$6.09M
BP icon
305
BP
BP
$107B
$5.99M 0.04%
155,615
-1,668
-1% -$60.4K
IYF icon
306
iShares US Financials ETF
IYF
$4.39B
$5.97M 0.04%
99,916
+3,696
+4% +$215K
BEN icon
307
Franklin Resources
BEN
$17.2B
$5.96M 0.04%
137,438
+36,906
+37% +$1.6M
PKG icon
308
Packaging Corp of America
PKG
$22.8B
$5.95M 0.04%
49,369
+13,263
+37% +$1.54M
SRE icon
309
Sempra
SRE
$54.8B
$5.9M 0.04%
110,322
+24,338
+28% +$1.41M
TFC icon
310
Truist Financial
TFC
$64B
$5.81M 0.04%
116,857
-1,329
-1% -$64.2K
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.7M 0.04%
102,680
-1,320
-1% -$71.6K
EL icon
312
Estee Lauder
EL
$32B
$5.68M 0.04%
44,641
+14,338
+47% +$1.72M
NXPI icon
313
NXP Semiconductors
NXPI
$60.4B
$5.63M 0.04%
48,106
+12,579
+35% +$1.45M
ACM icon
314
Aecom
ACM
$9.75B
$5.61M 0.04%
150,901
+2,510
+2% +$91.3K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.61M 0.04%
92,924
+6,420
+7% +$377K
BIDU icon
316
Baidu
BIDU
$37.2B
$5.59M 0.04%
23,872
-1,293
-5% -$316K
GSEW icon
317
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$5.59M 0.04%
+128,524
New +$5.44M
VISN
318
Vistance Networks Inc
VISN
$2.52B
$5.57M 0.04%
147,250
+24,427
+20% +$851K
ATR icon
319
AptarGroup
ATR
$8.61B
$5.51M 0.04%
63,915
-222
-0.3% -$19.4K
BTI icon
320
British American Tobacco
BTI
$128B
$5.5M 0.04%
82,065
-3,349
-4% -$218K
PX
321
DELISTED
Praxair Inc
PX
$5.41M 0.04%
35,002
+2,384
+7% +$354K
P
322
Everpure Inc
P
$29.9B
$5.37M 0.04%
338,777
+235,519
+228% +$3.93M
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.34M 0.04%
21,585
+378
+2% +$89.5K
INTU icon
324
Intuit
INTU
$89B
$5.32M 0.04%
33,706
+406
+1% +$61.9K
IT icon
325
Gartner
IT
$11.7B
$5.24M 0.03%
42,511
-242
-0.6% -$29.4K
11 12
13
14 15

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.