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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.4B
$2.77M 0.02%
23,674
-2,812
-11% -$318K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$80.8B
$2.76M 0.02%
7,338
+109
+2% +$44.1K
AN icon
428
AutoNation
AN
$6.92B
$2.76M 0.02%
53,711
– –
KHC icon
429
Kraft Heinz
KHC
$30B
$2.74M 0.02%
35,280
-381
-1% -$29.9K
XYL icon
430
Xylem
XYL
$28.1B
$2.74M 0.02%
40,114
-243
-0.6% -$16.1K
DBEF icon
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.73M 0.02%
85,918
-8,929
-9% -$284K
LHX icon
432
L3Harris
LHX
$53.4B
$2.73M 0.02%
19,258
-42
-0.2% -$5.86K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.1B
$2.73M 0.02%
23,299
-4,269
-15% -$477K
HSY icon
434
Hershey
HSY
$36.6B
$2.71M 0.02%
23,873
+377
+2% +$41.5K
WDAY icon
435
Workday
WDAY
$44.4B
$2.71M 0.02%
26,588
-2,471
-9% -$264K
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
$2.7M 0.02%
28,716
+1,096
+4% +$103K
PSEC icon
437
Prospect Capital
PSEC
$1.17B
$2.7M 0.02%
399,954
-1,473,904
-79% -$9.61M
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.02%
50,796
-5,916
-10% -$259K
APH icon
439
Amphenol
APH
$209B
$2.69M 0.02%
122,560
+70,712
+136% +$1.56M
APC
440
DELISTED
Anadarko Petroleum
APC
$2.69M 0.02%
50,158
-8,475
-14% -$417K
GSK icon
441
GSK
GSK
$106B
$2.67M 0.02%
60,162
-28,801
-32% -$1.33M
MRSH
442
Marsh
MRSH
$91.5B
$2.61M 0.02%
32,063
+4,391
+16% +$365K
SNA icon
443
Snap-on
SNA
$21.5B
$2.6M 0.02%
14,929
+2,055
+16% +$332K
VPU
444
Vanguard Utilities ETF
VPU
$8.44B
$2.6M 0.02%
22,308
+908
+4% +$110K
HMC icon
445
Honda
HMC
$41.3B
$2.59M 0.02%
76,123
-5,188
-6% -$168K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.57M 0.02%
42,339
+2,430
+6% +$145K
TT icon
447
Trane Technologies
TT
$106B
$2.55M 0.02%
28,646
+2,038
+8% +$180K
IEUR icon
448
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.45M 0.02%
48,861
+45
+0.1% +$2.24K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.44M 0.02%
49,348
+3,480
+8% +$164K
HAS icon
450
Hasbro
HAS
$13.2B
$2.4M 0.02%
26,457
-3,408
-11% -$320K
16 17
18
19 20

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CG
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API
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TA
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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.