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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
BWA icon
601
BorgWarner
BWA
$14.1B
$1.25M 0.01%
27,874
-1,072
-4% -$49.6K
MOS icon
602
The Mosaic Company
MOS
$7.46B
$1.25M 0.01%
48,621
+6,600
+16% +$152K
SPLV icon
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.25M 0.01%
26,135
-1,329
-5% -$62.7K
ATHN
604
DELISTED
Athenahealth, Inc.
ATHN
$1.24M 0.01%
9,329
+68
+0.7% +$8.69K
VET icon
605
Vermilion Energy
VET
$1.75B
$1.23M 0.01%
33,818
-3,865
-10% -$135K
HOLX
606
DELISTED
Hologic
HOLX
$1.22M 0.01%
28,613
+784
+3% +$31.3K
EIX icon
607
Edison International
EIX
$26.1B
$1.22M 0.01%
19,256
-1,672
-8% -$128K
ITOT icon
608
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.21M 0.01%
19,815
– –
GWPH
609
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.21M 0.01%
9,143
+3,159
+53% +$371K
VEEV icon
610
Veeva Systems
VEEV
$38.1B
$1.21M 0.01%
21,780
-348
-2% -$20.5K
SPYX icon
611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.2M 0.01%
55,500
– –
CUBE icon
612
CubeSmart
CUBE
$9.23B
$1.2M 0.01%
41,357
+7,781
+23% +$217K
GDX icon
613
VanEck Gold Miners ETF
GDX
$27.6B
$1.19M 0.01%
51,137
+26,000
+103% +$592K
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$161B
$1.18M 0.01%
135,777
+7,329
+6% +$59.4K
AABA
615
DELISTED
Altaba Inc
AABA
$1.18M 0.01%
16,825
+815
+5% +$56.7K
PCG icon
616
PG&E
PCG
$37.6B
$1.17M 0.01%
26,158
-1,771
-6% -$99.2K
THG icon
617
Hanover Insurance
THG
$7.86B
$1.17M 0.01%
10,840
– –
FAST icon
618
Fastenal
FAST
$59.9B
$1.17M 0.01%
85,504
-6,852
-7% -$84.9K
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.01%
+21,654
New +$1.18M
KEYS icon
620
Keysight
KEYS
$57.3B
$1.16M 0.01%
27,966
+630
+2% +$27.2K
ZBRA icon
621
Zebra Technologies
ZBRA
$17.9B
$1.16M 0.01%
11,171
+8,221
+279% +$894K
EVR icon
622
Evercore
EVR
$11.5B
$1.16M 0.01%
+12,869
New +$1.07M
RMP
623
DELISTED
Rice Midstream Partners LP
RMP
$1.16M 0.01%
53,807
-5,960
-10% -$125K
KLAC icon
624
KLA
KLAC
$252B
$1.15M 0.01%
109,520
+16,020
+17% +$169K
PRCP
625
DELISTED
Perceptron Inc
PRCP
$1.15M 0.01%
118,584
+4,416
+4% +$39.8K
23 24
25
26 27

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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.