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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
PCAR icon
501
PACCAR
PCAR
$69.8B
$1.86M 0.01%
39,371
-1,170
-3% -$55.3K
OUT icon
502
Outfront Media
OUT
$5.45B
$1.84M 0.01%
80,415
-3,900
-5% -$91.3K
NBIX icon
503
Neurocrine Biosciences
NBIX
$16.6B
$1.83M 0.01%
23,611
-81
-0.3% -$5.53K
MFC icon
504
Manulife Financial
MFC
$73.6B
$1.8M 0.01%
86,414
+764
+0.9% +$15.9K
PGR icon
505
Progressive
PGR
$125B
$1.79M 0.01%
31,856
+13,357
+72% +$691K
LUV icon
506
Southwest Airlines
LUV
$22.1B
$1.79M 0.01%
27,370
-72,365
-73% -$4.26M
MKC icon
507
McCormick & Company Non-Voting
MKC
$14.3B
$1.78M 0.01%
35,034
+3,452
+11% +$172K
FAF icon
508
First American
FAF
$7.47B
$1.78M 0.01%
31,822
+23,515
+283% +$1.27M
SDIV icon
509
Global X SuperDividend ETF
SDIV
$1.21B
$1.78M 0.01%
27,281
+2,766
+11% +$180K
EA
510
DELISTED
Electronic Arts
EA
$1.78M 0.01%
16,922
+10,789
+176% +$1.2M
COLB icon
511
Columbia Banking Systems
COLB
$8.83B
$1.76M 0.01%
40,628
+7,275
+22% +$317K
CS
512
DELISTED
Credit Suisse Group
CS
$1.76M 0.01%
98,656
+10,479
+12% +$173K
FCX icon
513
Freeport-McMoran
FCX
$99B
$1.76M 0.01%
92,777
-2,596
-3% -$39.2K
IRM icon
514
Iron Mountain
IRM
$36.2B
$1.76M 0.01%
46,544
-3,256
-7% -$129K
XRAY icon
515
Dentsply Sirona
XRAY
$2.37B
$1.76M 0.01%
26,674
-5,377
-17% -$342K
CINF icon
516
Cincinnati Financial
CINF
$26.9B
$1.75M 0.01%
23,401
+626
+3% +$46.6K
EDV icon
517
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.74M 0.01%
14,374
– –
DBRG icon
518
DigitalBridge
DBRG
$2.95B
$1.73M 0.01%
37,988
+7,197
+23% +$354K
CLB icon
519
Core Laboratories
CLB
$528M
$1.73M 0.01%
15,801
-1,184
-7% -$118K
JEF icon
520
Jefferies Financial Group
JEF
$12.9B
$1.73M 0.01%
72,797
+4,524
+7% +$104K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$134B
$1.72M 0.01%
11,477
-1,166
-9% -$173K
IPCC
522
DELISTED
Infinity Property & Casualty C
IPCC
$1.71M 0.01%
16,145
+580
+4% +$58.9K
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.71M 0.01%
27,140
– –
EES icon
524
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.7M 0.01%
46,986
-10,567
-18% -$376K
NEU icon
525
NewMarket
NEU
$8.26B
$1.69M 0.01%
4,252
-697
-14% -$282K
19 20
21
22 23

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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.