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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
KR icon
451
Kroger
KR
$34.8B
$2.4M 0.02%
87,283
-155,480
-64% -$3.62M
WEC icon
452
WEC Energy
WEC
$35.1B
$2.38M 0.02%
35,865
+1,510
+4% +$101K
MAIN icon
453
Main Street Capital
MAIN
$5.48B
$2.38M 0.02%
+59,933
New +$2.42M
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.02%
13,702
+4,538
+50% +$699K
NWG icon
455
NatWest
NWG
$76.4B
$2.37M 0.02%
287,857
– –
BSX icon
456
Boston Scientific
BSX
$71.5B
$2.37M 0.02%
95,370
-3,685
-4% -$102K
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$2.35M 0.02%
36,372
+2,251
+7% +$137K
ANIK icon
458
Anika Therapeutics
ANIK
$287M
$2.3M 0.02%
42,690
+54
+0.1% +$2.99K
ROK icon
459
Rockwell Automation
ROK
$49B
$2.28M 0.02%
11,607
+834
+8% +$159K
TIF
460
DELISTED
Tiffany & Co.
TIF
$2.27M 0.02%
21,869
+418
+2% +$39.8K
PIO icon
461
Invesco Global Water ETF
PIO
$283M
$2.25M 0.01%
86,450
+1,950
+2% +$49.6K
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$2.23M 0.01%
11,285
-439
-4% -$83.6K
ROST icon
463
Ross Stores
ROST
$81.9B
$2.22M 0.01%
27,671
-419
-1% -$29.3K
ARCC icon
464
Ares Capital
ARCC
$14.4B
$2.18M 0.01%
138,793
-25,791
-16% -$419K
CNI icon
465
Canadian National Railway
CNI
$76.6B
$2.18M 0.01%
26,424
-359
-1% -$28.9K
GLD icon
466
SPDR Gold Trust
GLD
$142B
$2.17M 0.01%
17,552
+8,774
+100% +$1.06M
GLPI icon
467
Gaming and Leisure Properties
GLPI
$12.8B
$2.16M 0.01%
58,298
– –
VFH icon
468
Vanguard Financials ETF
VFH
$13.8B
$2.15M 0.01%
30,696
+2,054
+7% +$139K
ILMN icon
469
Illumina
ILMN
$28.4B
$2.15M 0.01%
10,097
-551
-5% -$113K
ADNT icon
470
Adient
ADNT
$1.5B
$2.14M 0.01%
27,236
-13,636
-33% -$1.1M
IYE icon
471
iShares US Energy ETF
IYE
$1.7B
$2.1M 0.01%
53,041
+24,880
+88% +$937K
SEE
472
DELISTED
Sealed Air
SEE
$2.09M 0.01%
42,363
+2,975
+8% +$137K
CA
473
DELISTED
CA, Inc.
CA
$2.06M 0.01%
61,989
-559
-0.9% -$18.6K
PARA
474
DELISTED
Paramount Global Class B
PARA
$2.06M 0.01%
34,934
-4,213
-11% -$242K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.06M 0.01%
32,602
-338
-1% -$21K
17 18
19
20 21

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.