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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$5.16M 0.03%
34,331
-1,260
-4% -$175K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.11M 0.03%
89,812
+4,709
+6% +$259K
CHKP icon
328
Check Point Software Technologies
CHKP
$13.1B
$5.09M 0.03%
49,155
+269
+0.6% +$29.2K
CME icon
329
CME Group
CME
$94.8B
$5.06M 0.03%
34,620
-631
-2% -$89.9K
TER icon
330
Teradyne
TER
$59.3B
$4.95M 0.03%
118,144
+12,883
+12% +$531K
EXPD icon
331
Expeditors International
EXPD
$23.2B
$4.95M 0.03%
76,440
-1,592
-2% -$97.6K
IYG icon
332
iShares US Financial Services ETF
IYG
$2.2B
$4.91M 0.03%
112,809
-2,274
-2% -$94.8K
BHP icon
333
BHP
BHP
$230B
$4.82M 0.03%
117,410
+3,688
+3% +$139K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$163B
$4.73M 0.03%
83,327
+11,976
+17% +$669K
SNY icon
335
Sanofi
SNY
$104B
$4.71M 0.03%
109,651
+1,897
+2% +$87.5K
CSX icon
336
CSX Corp
CSX
$93.1B
$4.71M 0.03%
256,854
-10,323
-4% -$183K
DE icon
337
Deere & Co
DE
$168B
$4.7M 0.03%
30,016
-639
-2% -$89.4K
JPM.WS
338
DELISTED
JPMorgan Chase
JPM.WS
$4.67M 0.03%
70,230
-200
-0.3% -$12K
IEO icon
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.65M 0.03%
71,567
-13,234
-16% -$800K
COO icon
340
Cooper Companies
COO
$14.5B
$4.61M 0.03%
84,720
+6,172
+8% +$361K
BAX icon
341
Baxter International
BAX
$14.2B
$4.58M 0.03%
70,908
+5,518
+8% +$354K
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.58M 0.03%
78,234
+459
+0.6% +$27.1K
ADI icon
343
Analog Devices
ADI
$190B
$4.55M 0.03%
51,095
+12,116
+31% +$1.07M
GBDC icon
344
Golub Capital BDC
GBDC
$3.42B
$4.51M 0.03%
253,082
-17,917
-7% -$331K
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.49M 0.03%
182,884
+84,646
+86% +$2.08M
HAL icon
346
Halliburton
HAL
$26.6B
$4.4M 0.03%
90,075
+53,150
+144% +$2.34M
KBE icon
347
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.38M 0.03%
92,445
+4,506
+5% +$207K
NOC icon
348
Northrop Grumman
NOC
$81.2B
$4.34M 0.03%
14,156
+397
+3% +$119K
THO icon
349
Thor Industries
THO
$4.14B
$4.33M 0.03%
28,760
+17,832
+163% +$2.48M
WYNN icon
350
Wynn Resorts
WYNN
$10.6B
$4.3M 0.03%
+25,537
New +$3.94M
12 13
14
15 16

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CG
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API
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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.