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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
UBS icon
576
UBS Group
UBS
$177B
$1.39M 0.01%
75,418
+15,326
+26% +$266K
HIG icon
577
Hartford Financial Services
HIG
$38.7B
$1.38M 0.01%
24,585
-1,249
-5% -$69.7K
HTZ
578
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.38M 0.01%
71,920
+1,359
+2% +$26.3K
HPQ icon
579
HP
HPQ
$27.3B
$1.38M 0.01%
65,692
-351
-0.5% -$7.46K
RSPT icon
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.38M 0.01%
96,280
+7,860
+9% +$112K
LSTR icon
581
Landstar System
LSTR
$6.06B
$1.37M 0.01%
13,203
-47
-0.4% -$4.72K
NOW icon
582
ServiceNow
NOW
$132B
$1.37M 0.01%
52,560
+17,455
+50% +$434K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.37M 0.01%
39,632
+19,220
+94% +$646K
SPEM icon
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.36M 0.01%
+35,553
New +$1.32M
PKW icon
585
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.35M 0.01%
22,816
+330
+1% +$18.8K
UAL icon
586
United Airlines
UAL
$40.2B
$1.34M 0.01%
19,951
-2,869
-13% -$179K
CBSH icon
587
Commerce Bancshares
CBSH
$8.44B
$1.34M 0.01%
35,528
-2,179
-6% -$81.2K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34M 0.01%
76,772
+7,004
+10% +$120K
UBNK
589
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.33M 0.01%
75,540
+899
+1% +$16.4K
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.01%
15,113
-1,132
-7% -$95.9K
WPM icon
591
Wheaton Precious Metals
WPM
$60.6B
$1.3M 0.01%
58,851
+2,201
+4% +$45.9K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.29M 0.01%
8,828
+1,450
+20% +$205K
SHW icon
593
Sherwin-Williams
SHW
$88B
$1.28M 0.01%
9,405
+1,458
+18% +$192K
APA icon
594
APA Corp
APA
$14.4B
$1.28M 0.01%
30,325
-10,162
-25% -$428K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.63B
$1.27M 0.01%
11,913
+2,847
+31% +$284K
RY icon
596
Royal Bank of Canada
RY
$293B
$1.27M 0.01%
15,537
+1,574
+11% +$125K
EIGI
597
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.27M 0.01%
150,887
– –
NKTR icon
598
Nektar Therapeutics
NKTR
$2.53B
$1.26M 0.01%
1,406
-318
-18% -$188K
ESBA icon
599
Empire State Realty Series ES
ESBA
$1.23B
$1.26M 0.01%
60,898
– –
BFH icon
600
Bread Financial
BFH
$4.38B
$1.25M 0.01%
6,194
+173
+3% +$32.1K
22 23
24
25 26

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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.