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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
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.26M 0.03%
166,028
+1,755
+1% +$49.3K
NTAP icon
352
NetApp
NTAP
$37.2B
$4.26M 0.03%
76,958
+8,604
+13% +$432K
VXF icon
353
Vanguard Extended Market ETF
VXF
$31.9B
$4.2M 0.03%
37,590
+507
+1% +$55.5K
TTE icon
354
TotalEnergies
TTE
$190B
$4.11M 0.03%
6,811,952
+1,032,697
+18% +$616K
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.1M 0.03%
61,606
-2,904
-5% -$192K
MET icon
356
MetLife
MET
$62.1B
$4.1M 0.03%
81,012
-5,516
-6% -$291K
YUM icon
357
Yum! Brands
YUM
$41.1B
$4.09M 0.03%
50,169
-525
-1% -$41.5K
EEMA icon
358
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$4.02M 0.03%
54,550
+12,598
+30% +$918K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.99M 0.03%
375,696
+15,288
+4% +$158K
PPG icon
360
PPG Industries
PPG
$26.6B
$3.98M 0.03%
34,077
+963
+3% +$111K
ST icon
361
Sensata Technologies
ST
$6.79B
$3.97M 0.03%
77,750
+12,757
+20% +$628K
OI icon
362
O-I Glass
OI
$1.08B
$3.97M 0.03%
178,902
+1,947
+1% +$46.5K
COR icon
363
Cencora
COR
$61.2B
$3.96M 0.03%
43,184
+4,088
+10% +$338K
HAIN icon
364
Hain Celestial
HAIN
$53.7M
$3.95M 0.03%
93,093
+5,192
+6% +$206K
TGNA
365
DELISTED
TEGNA Inc
TGNA
$3.94M 0.03%
279,688
-12,116
-4% -$159K
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.93M 0.03%
66,809
-4,465
-6% -$257K
UTF icon
367
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.9M 0.03%
162,285
-12,186
-7% -$282K
EWG icon
368
iShares MSCI Germany ETF
EWG
$1.68B
$3.86M 0.03%
117,002
+6
+0% +$198
MSCC
369
DELISTED
Microsemi Corp
MSCC
$3.86M 0.03%
74,730
+1,643
+2% +$86.4K
VOD icon
370
Vodafone
VOD
$37.4B
$3.85M 0.03%
120,649
+20,454
+20% +$613K
EXC icon
371
Exelon
EXC
$47B
$3.76M 0.02%
133,836
+1,243
+0.9% +$35.7K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.75M 0.02%
90,642
+5,790
+7% +$231K
ACGL icon
373
Arch Capital
ACGL
$33.6B
$3.7M 0.02%
122,166
+633
+0.5% +$20.2K
EBAY icon
374
eBay
EBAY
$49.8B
$3.69M 0.02%
97,898
-1,874
-2% -$69.6K
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3.69M 0.02%
89,319
+12,031
+16% +$488K
13 14
15
16 17

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CG
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API
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SCH
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PWAG
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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.