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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
PRU icon
476
Prudential Financial
PRU
$42.1B
$1.99M 0.01%
17,340
-793
-4% -$89K
CI icon
477
Cigna
CI
$73.6B
$1.99M 0.01%
9,796
-646
-6% -$129K
EME icon
478
Emcor
EME
$35.7B
$1.98M 0.01%
24,189
-90
-0.4% -$6.97K
ING icon
479
ING
ING
$101B
$1.97M 0.01%
106,905
+12,391
+13% +$227K
WAL icon
480
Western Alliance Bancorporation
WAL
$8.78B
$1.97M 0.01%
34,745
-208
-0.6% -$11.6K
TWLO icon
481
Twilio
TWLO
$38B
$1.96M 0.01%
83,151
+36,279
+77% +$1.02M
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$1.96M 0.01%
53,775
-849
-2% -$32.3K
RMD icon
483
ResMed
RMD
$31.9B
$1.95M 0.01%
23,059
+192
+0.8% +$15.9K
SO icon
484
Southern Company
SO
$105B
$1.95M 0.01%
40,593
+1,556
+4% +$79.3K
VDE icon
485
Vanguard Energy ETF
VDE
$10.3B
$1.95M 0.01%
19,710
+3,521
+22% +$331K
AEP icon
486
American Electric Power
AEP
$66.9B
$1.95M 0.01%
26,438
-358
-1% -$26.7K
ILCG icon
487
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.95M 0.01%
62,185
+5,325
+9% +$162K
PEN icon
488
Penumbra
PEN
$12.8B
$1.95M 0.01%
20,673
-775
-4% -$76.9K
AVNT icon
489
Avient
AVNT
$4.19B
$1.94M 0.01%
44,633
-1,061
-2% -$46.6K
LH icon
490
Labcorp
LH
$26.1B
$1.94M 0.01%
14,160
-811
-5% -$107K
TSLX icon
491
Sixth Street Specialty
TSLX
$1.79B
$1.94M 0.01%
97,945
-10,757
-10% -$221K
AZN icon
492
AstraZeneca
AZN
$251B
$1.94M 0.01%
27,913
+3,455
+14% +$233K
ED icon
493
Consolidated Edison
ED
$39.3B
$1.94M 0.01%
22,789
+3,276
+17% +$281K
SA
494
Seabridge Gold
SA
$3.36B
$1.94M 0.01%
171,395
+3,200
+2% +$37.9K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.8B
$1.9M 0.01%
176,688
-15,450
-8% -$162K
IYW icon
496
iShares US Technology ETF
IYW
$25.3B
$1.9M 0.01%
46,584
+9,768
+27% +$391K
GPC icon
497
Genuine Parts
GPC
$18.5B
$1.88M 0.01%
19,825
-17,693
-47% -$1.62M
ANDX
498
DELISTED
Andeavor Logistics LP
ANDX
$1.88M 0.01%
40,744
+1,276
+3% +$59K
CSD icon
499
Invesco S&P Spin-Off ETF
CSD
$226M
$1.87M 0.01%
35,967
+4,527
+14% +$233K
MTCH icon
500
Match Group
MTCH
$8.43B
$1.87M 0.01%
+59,745
New +$1.68M
18 19
20
21 22

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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.