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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
XOM icon
26
ExxonMobil
XOM
$634B
$119M 0.78%
1,421,473
+5,597
+0.4% +$463K
AMGN icon
27
Amgen
AMGN
$222B
$118M 0.78%
681,420
+90,412
+15% +$16M
ABBV icon
28
AbbVie
ABBV
$435B
$116M 0.77%
1,201,616
-25,497
-2% -$2.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$114M 0.75%
2,183,820
+47,540
+2% +$2.42M
PFE icon
30
Pfizer
PFE
$153B
$114M 0.75%
3,312,609
+75,763
+2% +$2.58M
MMM icon
31
3M
MMM
$94.3B
$111M 0.73%
563,157
+6,521
+1% +$1.25M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$111M 0.73%
933,142
-4,572
-0.5% -$527K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$106M 0.7%
995,450
+17,325
+2% +$1.79M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$104M 0.69%
1,029,648
-2,955
-0.3% -$290K
RTX icon
35
RTX Corp
RTX
$301B
$104M 0.69%
1,295,632
+42,245
+3% +$3.21M
HD icon
36
Home Depot
HD
$355B
$103M 0.68%
545,822
+19,168
+4% +$3.31M
V icon
37
Visa
V
$677B
$97.9M 0.65%
858,918
+13,406
+2% +$1.48M
ACN icon
38
Accenture
ACN
$108B
$97.2M 0.64%
634,920
-18,726
-3% -$2.71M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$96.7M 0.64%
2,532,584
-257,352
-9% -$9.62M
DIS icon
40
Walt Disney
DIS
$181B
$96.2M 0.63%
895,098
+8,629
+1% +$889K
CB icon
41
Chubb
CB
$135B
$93.1M 0.61%
637,060
+7,378
+1% +$1.1M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$90.9M 0.6%
458,399
+22,939
+5% +$4.36M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$86.4M 0.57%
250,059
-9,947
-4% -$3.35M
ORCL icon
44
Oracle
ORCL
$423B
$81.4M 0.54%
1,721,502
+13,324
+0.8% +$654K
CTAS icon
45
Cintas
CTAS
$81.3B
$79.5M 0.52%
2,041,492
+7,660
+0.4% +$291K
UNH icon
46
UnitedHealth
UNH
$370B
$79.2M 0.52%
359,279
-3,470
-1% -$735K
BA icon
47
Boeing
BA
$185B
$79.1M 0.52%
268,357
+2,907
+1% +$787K
AVGO icon
48
Broadcom
AVGO
$2.04T
$77.3M 0.51%
3,007,390
+15,120
+0.5% +$393K
HON icon
49
Honeywell
HON
$78B
$77.1M 0.51%
556,442
+18,783
+3% +$2.52M
CMCSA icon
50
Comcast
CMCSA
$90B
$76.8M 0.51%
1,916,442
+74,210
+4% +$2.79M
1
2
3 4 5

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.