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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
ABEV icon
526
Ambev
ABEV
$45.7B
$1.68M 0.01%
260,690
-7,459
-3% -$47.7K
SCU
527
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.66M 0.01%
66,554
– –
HRL icon
528
Hormel Foods
HRL
$13.6B
$1.66M 0.01%
45,577
+1,525
+3% +$51.3K
PWZ icon
529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.66M 0.01%
62,905
-7,268
-10% -$190K
VT icon
530
Vanguard Total World Stock ETF
VT
$81.2B
$1.65M 0.01%
22,152
+6,812
+44% +$495K
WMB icon
531
Williams Companies
WMB
$87.7B
$1.64M 0.01%
53,708
-7,925
-13% -$230K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.62M 0.01%
61,656
+2,550
+4% +$69.9K
HDB icon
533
HDFC Bank
HDB
$120B
$1.6M 0.01%
62,880
-6,812
-10% -$163K
STX icon
534
Seagate
STX
$184B
$1.59M 0.01%
37,992
-8,967
-19% -$343K
IVZ icon
535
Invesco
IVZ
$14.1B
$1.59M 0.01%
43,416
+6,457
+17% +$234K
ASML icon
536
ASML
ASML
$673B
$1.58M 0.01%
9,101
+311
+4% +$54.9K
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.58M 0.01%
45,818
-10,713
-19% -$320K
NWN icon
538
Northwest Natural Holdings
NWN
$2.08B
$1.57M 0.01%
26,358
-1,061
-4% -$69.4K
ES icon
539
Eversource Energy
ES
$26.7B
$1.57M 0.01%
24,830
+1,194
+5% +$75.5K
KSU
540
DELISTED
Kansas City Southern
KSU
$1.56M 0.01%
14,872
+840
+6% +$89.6K
AAL icon
541
American Airlines Group
AAL
$10.1B
$1.56M 0.01%
30,034
+15,254
+103% +$760K
ZEN
542
DELISTED
ZENDESK INC
ZEN
$1.55M 0.01%
45,923
-88
-0.2% -$2.88K
VIOV icon
543
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.55M 0.01%
23,426
-800
-3% -$51.9K
DXC icon
544
DXC Technology
DXC
$1.73B
$1.55M 0.01%
18,835
+1,938
+11% +$157K
PKO
545
DELISTED
Pimco Income Opportunity Fund
PKO
$1.54M 0.01%
59,537
-1,660
-3% -$43.4K
IQV icon
546
IQVIA
IQV
$39.9B
$1.54M 0.01%
15,699
+850
+6% +$86.5K
PNQI icon
547
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.53M 0.01%
66,150
+10,500
+19% +$240K
CBRE icon
548
CBRE Group
CBRE
$41.8B
$1.52M 0.01%
35,177
-1,394
-4% -$57.8K
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.01%
21,469
-7,851
-27% -$535K
FANG icon
550
Diamondback Energy
FANG
$55.5B
$1.52M 0.01%
+12,047
New +$1.31M
20 21
22
23 24

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CG
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API
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SCH
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PWAG
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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.