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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
OKE icon
401
Oneok
OKE
$54.5B
$3.15M 0.02%
58,975
-7,341
-11% -$392K
HSIC icon
402
Henry Schein
HSIC
$9.82B
$3.14M 0.02%
57,284
+26,243
+85% +$1.52M
DFS
403
DELISTED
Discover Financial Services
DFS
$3.14M 0.02%
40,770
-18,866
-32% -$1.3M
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.13M 0.02%
40,778
-25,424
-38% -$1.91M
AMAT icon
405
Applied Materials
AMAT
$428B
$3.1M 0.02%
60,736
-2,182
-3% -$118K
MHK icon
406
Mohawk Industries
MHK
$9.22B
$3.1M 0.02%
11,229
+3,440
+44% +$923K
NEAR icon
407
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.07M 0.02%
61,340
-17,022
-22% -$855K
ZTS icon
408
Zoetis
ZTS
$30B
$3.05M 0.02%
42,370
+19,045
+82% +$1.31M
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.05M 0.02%
51,537
+5,676
+12% +$331K
SPLK
410
DELISTED
Splunk Inc
SPLK
$3.04M 0.02%
36,657
-699
-2% -$51.3K
AMJ
411
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.04M 0.02%
110,509
-619,535
-85% -$16.8M
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.02M 0.02%
20,318
-696
-3% -$97K
TWX
413
DELISTED
Time Warner Inc
TWX
$2.98M 0.02%
32,616
-2,512
-7% -$237K
SAP icon
414
SAP
SAP
$238B
$2.98M 0.02%
26,481
+1,298
+5% +$147K
K
415
DELISTED
Kellanova
K
$2.97M 0.02%
46,581
-2,127
-4% -$128K
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.02%
39,667
+1,081
+3% +$69.1K
SNAP icon
417
Snap
SNAP
$9.01B
$2.94M 0.02%
201,402
+68,494
+52% +$998K
ALL icon
418
Allstate
ALL
$67.5B
$2.91M 0.02%
27,749
+8,695
+46% +$856K
AROW icon
419
Arrow Financial
AROW
$652M
$2.9M 0.02%
102,043
+64
+0.1% +$1.89K
VER
420
DELISTED
VEREIT, Inc.
VER
$2.89M 0.02%
74,106
-2,601
-3% -$104K
MMYT icon
421
MakeMyTrip
MMYT
$5.64B
$2.88M 0.02%
96,374
– –
XYZ
422
Block Inc
XYZ
$47.5B
$2.88M 0.02%
82,950
+65,909
+387% +$2.41M
EG icon
423
Everest Group
EG
$14.4B
$2.85M 0.02%
12,869
-77
-0.6% -$17.4K
CCL icon
424
Carnival Corporation Ltd
CCL
$39.7B
$2.84M 0.02%
42,739
-244
-0.6% -$16.2K
ENB icon
425
Enbridge
ENB
$112B
$2.81M 0.02%
71,803
+7,577
+12% +$291K
15 16
17
18 19

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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.