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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
STE icon
376
Steris
STE
$23.1B
$3.68M 0.02%
42,044
+1,156
+3% +$103K
AON icon
377
Aon
AON
$76B
$3.66M 0.02%
27,304
+10,553
+63% +$1.5M
JWN
378
DELISTED
Nordstrom
JWN
$3.65M 0.02%
77,010
+7,787
+11% +$335K
DTD icon
379
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.64M 0.02%
78,314
-3,940
-5% -$178K
GIS icon
380
General Mills
GIS
$19.7B
$3.64M 0.02%
61,329
-12,204
-17% -$660K
ITW icon
381
Illinois Tool Works
ITW
$84.5B
$3.64M 0.02%
21,795
-5,156
-19% -$822K
DHI icon
382
D.R. Horton
DHI
$42.3B
$3.6M 0.02%
70,533
+18,592
+36% +$866K
CP icon
383
Canadian Pacific Kansas City
CP
$80.5B
$3.59M 0.02%
98,105
+480
+0.5% +$16.7K
IOO icon
384
iShares Global 100 ETF
IOO
$9.5B
$3.56M 0.02%
76,890
+90
+0.1% +$4.11K
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.5M 0.02%
67,164
+61,165
+1,020% +$3.04M
BXMT icon
386
Blackstone Mortgage Trust
BXMT
$2.38B
$3.47M 0.02%
107,875
+504
+0.5% +$16.2K
REN
387
DELISTED
Resolute Energy Corporaton
REN
$3.43M 0.02%
108,933
-10,000
-8% -$291K
AWK icon
388
American Water Works
AWK
$26.9B
$3.35M 0.02%
36,631
+811
+2% +$71.7K
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$3.35M 0.02%
208,710
+15,345
+8% +$228K
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$3.32M 0.02%
37,218
+23,923
+180% +$1.95M
HAPN
391
Happen Inc
HAPN
$2.24B
$3.31M 0.02%
160,269
-239
-0.1% -$5.94K
DG icon
392
Dollar General
DG
$27.9B
$3.31M 0.02%
35,536
-5,876
-14% -$505K
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.29M 0.02%
96,420
+11,278
+13% +$329K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.26M 0.02%
27,365
-48
-0.2% -$5.59K
FISV
395
Fiserv Inc
FISV
$27.9B
$3.24M 0.02%
49,452
-652
-1% -$42.1K
ETN icon
396
Eaton
ETN
$174B
$3.23M 0.02%
40,895
-106,710
-72% -$8.3M
BCE icon
397
BCE
BCE
$21.2B
$3.22M 0.02%
67,095
-97
-0.1% -$4.62K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.21M 0.02%
47,034
+2,291
+5% +$148K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.19M 0.02%
49,455
+4,507
+10% +$284K
OIH icon
400
VanEck Oil Services ETF
OIH
$1.84B
$3.16M 0.02%
6,058
-1,655
-21% -$821K
14 15
16
17 18

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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.