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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
ESS icon
651
Essex Property Trust
ESS
$18.2B
$1.01M 0.01%
4,178
-214
-5% -$54K
PCI
652
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.01%
44,893
+4,400
+11% +$99.4K
PGX icon
653
Invesco Preferred ETF
PGX
$3.76B
$1M 0.01%
67,500
– –
PB icon
654
Prosperity Bancshares
PB
$8.81B
$1M 0.01%
14,302
+96
+0.7% +$6.41K
BMO icon
655
Bank of Montreal
BMO
$127B
$1M 0.01%
12,496
+4,032
+48% +$314K
CAKE icon
656
Cheesecake Factory
CAKE
$5.53B
$999K 0.01%
20,720
-207
-1% -$9.41K
PHYS icon
657
Sprott Physical Gold
PHYS
$15.9B
$994K 0.01%
93,841
+73,000
+350% +$759K
BPMP
658
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$991K 0.01%
+48,174
New +$877K
CAH icon
659
Cardinal Health
CAH
$55.5B
$986K 0.01%
16,092
-2,209
-12% -$137K
RACE icon
660
Ferrari
RACE
$71.5B
$984K 0.01%
9,368
-1,359
-13% -$151K
RSPH icon
661
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$982K 0.01%
54,660
+4,100
+8% +$72.7K
CPAY icon
662
Corpay
CPAY
$26.2B
$980K 0.01%
+5,094
New +$896K
OHI icon
663
Omega Healthcare
OHI
$14.4B
$978K 0.01%
+35,508
New +$1.03M
RL icon
664
Ralph Lauren
RL
$24.2B
$976K 0.01%
9,410
+54
+0.6% +$4.99K
CHTR icon
665
Charter Communications
CHTR
$18.3B
$975K 0.01%
2,903
-645
-18% -$219K
B
666
Barrick Mining
B
$68.5B
$961K 0.01%
66,467
-1,312
-2% -$19.3K
HRB icon
667
H&R Block
HRB
$5.82B
$959K 0.01%
36,570
-3,031
-8% -$78.7K
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$953K 0.01%
47,292
-1,698
-3% -$33.9K
SCHG icon
669
Schwab US Large-Cap Growth ETF
SCHG
$63B
$950K 0.01%
107,480
+10,624
+11% +$91.3K
UNM icon
670
Unum
UNM
$14.5B
$950K 0.01%
17,306
-904
-5% -$48.5K
AAT
671
American Assets Trust
AAT
$1.38B
$948K 0.01%
24,794
– –
VNQ icon
672
Vanguard Real Estate ETF
VNQ
$38.6B
$938K 0.01%
11,307
-8,047
-42% -$674K
BIVV
673
DELISTED
Bioverativ Inc. Common Stock
BIVV
$938K 0.01%
17,392
+9,340
+116% +$511K
SJNK icon
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$937K 0.01%
34,000
– –
LBTYK icon
675
Liberty Global Class C
LBTYK
$3.41B
$932K 0.01%
27,532
+1,308
+5% +$40.2K
25 26
27
28 29

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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
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SCH
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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.