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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
AKAM icon
551
Akamai
AKAM
$16.9B
$1.52M 0.01%
23,317
-10,954
-32% -$606K
AMLP icon
552
Alerian MLP ETF
AMLP
$13.2B
$1.51M 0.01%
28,046
-700,005
-96% -$37.4M
ACWX icon
553
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.51M 0.01%
30,160
+15,080
+100% +$743K
ALK icon
554
Alaska Air
ALK
$5.31B
$1.5M 0.01%
20,390
-4,038
-17% -$287K
TD icon
555
Toronto Dominion Bank
TD
$201B
$1.5M 0.01%
25,519
+7,913
+45% +$452K
COL
556
DELISTED
Rockwell Collins
COL
$1.49M 0.01%
11,009
-1,134
-9% -$152K
SWK icon
557
Stanley Black & Decker
SWK
$15.4B
$1.49M 0.01%
8,795
-391
-4% -$64K
LKQ icon
558
LKQ Corp
LKQ
$6.19B
$1.49M 0.01%
36,599
+12,125
+50% +$464K
CSL icon
559
Carlisle Companies
CSL
$15.2B
$1.48M 0.01%
12,983
+10,467
+416% +$1.14M
AME icon
560
Ametek
AME
$58B
$1.47M 0.01%
20,320
-243
-1% -$16.9K
FRC
561
DELISTED
First Republic Bank
FRC
$1.47M 0.01%
16,969
+42
+0.2% +$3.98K
YUMC icon
562
Yum China
YUMC
$16.5B
$1.46M 0.01%
36,516
-161
-0.4% -$6.62K
XPO icon
563
XPO
XPO
$23.6B
$1.45M 0.01%
45,756
– –
TRGP icon
564
Targa Resources
TRGP
$57B
$1.45M 0.01%
29,894
-5,432
-15% -$243K
MSCI icon
565
MSCI
MSCI
$40.8B
$1.45M 0.01%
11,431
-404
-3% -$50.4K
LEN icon
566
Lennar Class A
LEN
$20.6B
$1.44M 0.01%
23,545
+6,897
+41% +$392K
PGF icon
567
Invesco Financial Preferred ETF
PGF
$668M
$1.44M 0.01%
76,278
+14,278
+23% +$270K
VIOG icon
568
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.44M 0.01%
19,728
– –
ASX icon
569
ASE Group
ASX
$83.3B
$1.43M 0.01%
221,254
+76,419
+53% +$484K
ZAYO
570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.43M 0.01%
38,835
+18,494
+91% +$654K
WR
571
DELISTED
Westar Energy Inc
WR
$1.42M 0.01%
26,847
-2,300
-8% -$124K
SM icon
572
SM Energy
SM
$7.5B
$1.42M 0.01%
64,184
+229
+0.4% +$4.62K
NEM icon
573
Newmont
NEM
$123B
$1.41M 0.01%
37,650
+8,357
+29% +$307K
MNST icon
574
Monster Beverage
MNST
$89.3B
$1.41M 0.01%
44,558
-2,734
-6% -$81.9K
PRFZ icon
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.41M 0.01%
54,215
-1,045
-2% -$26.7K
21 22
23
24 25

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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.