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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
DLTR icon
626
Dollar Tree
DLTR
$24.9B
$1.15M 0.01%
10,694
+981
+10% +$95.9K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.01%
19,143
+8,196
+75% +$497K
AM
628
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.13M 0.01%
38,858
-3,856
-9% -$111K
REXR icon
629
Rexford Industrial Realty
REXR
$8.13B
$1.12M 0.01%
38,541
– –
VIV icon
630
Telefônica Brasil
VIV
$19.1B
$1.12M 0.01%
75,627
+14,585
+24% +$224K
KKR icon
631
KKR & Co
KKR
$93.2B
$1.12M 0.01%
52,997
-11,315
-18% -$227K
SJM icon
632
J.M. Smucker
SJM
$12.6B
$1.11M 0.01%
8,919
-172
-2% -$19.1K
GL icon
633
Globe Life
GL
$14.2B
$1.1M 0.01%
12,120
-111
-0.9% -$9.53K
SITE icon
634
SiteOne Landscape Supply
SITE
$4.34B
$1.1M 0.01%
14,306
+1,691
+13% +$115K
FLS icon
635
Flowserve
FLS
$10.1B
$1.09M 0.01%
25,775
-1,704
-6% -$71.3K
NBIS
636
Nebius Group N.V.
NBIS
$46.7B
$1.09M 0.01%
33,157
+964
+3% +$31.5K
TYG
637
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.08M 0.01%
9,329
-1,649
-15% -$177K
SMH icon
638
VanEck Semiconductor ETF
SMH
$70.1B
$1.08M 0.01%
22,074
– –
URI icon
639
United Rentals
URI
$70.8B
$1.08M 0.01%
6,279
+2,634
+72% +$401K
PACW
640
DELISTED
PacWest Bancorp
PACW
$1.08M 0.01%
21,378
+265
+1% +$12.6K
IONS icon
641
Ionis Pharmaceuticals
IONS
$9.46B
$1.08M 0.01%
21,394
-2,269
-10% -$124K
SHPG
642
DELISTED
Shire pic
SHPG
$1.07M 0.01%
6,915
-2,023
-23% -$300K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.07M 0.01%
125,783
+12,344
+11% +$105K
VIS icon
644
Vanguard Industrials ETF
VIS
$8.44B
$1.07M 0.01%
7,502
+1,058
+16% +$145K
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.04M 0.01%
22,594
+1,325
+6% +$58.8K
A icon
646
Agilent Technologies
A
$42B
$1.03M 0.01%
15,355
-209
-1% -$14.1K
VRSK icon
647
Verisk Analytics
VRSK
$23.6B
$1.03M 0.01%
10,698
-65
-0.6% -$5.88K
NUE icon
648
Nucor
NUE
$62.5B
$1.02M 0.01%
16,092
-1,659
-9% -$97K
XPH icon
649
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$1.02M 0.01%
+23,449
New +$997K
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
$1.01M 0.01%
25,553
-15,103
-37% -$635K
24 25
26
27 28

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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.