We are live on ! Find out more
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
RHI icon
676
Robert Half
RHI
$4.37B
$927K 0.01%
16,692
+1,959
+13% +$104K
QLYS icon
677
Qualys
QLYS
$6.43B
$924K 0.01%
15,573
– –
ICLR icon
678
Icon
ICLR
$12.8B
$921K 0.01%
8,215
+227
+3% +$26.2K
SCI icon
679
Service Corp International
SCI
$11.4B
$921K 0.01%
24,666
-9,696
-28% -$347K
EPD icon
680
Enterprise Products Partners
EPD
$82.2B
$918K 0.01%
34,598
-48,111
-58% -$1.22M
WDFC icon
681
WD-40
WDFC
$3.15B
$917K 0.01%
7,772
+930
+14% +$107K
BBY icon
682
Best Buy
BBY
$17.4B
$916K 0.01%
13,359
+1,441
+12% +$85.3K
GPT
683
DELISTED
Gramercy Property Trust
GPT
$915K 0.01%
34,305
-1,362
-4% -$39.6K
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
$914K 0.01%
25,294
-2,809
-10% -$103K
PHO icon
685
Invesco Water Resources ETF
PHO
$2.09B
$913K 0.01%
30,165
+400
+1% +$11.8K
HALO icon
686
Halozyme
HALO
$12.2B
$912K 0.01%
45,000
+3,000
+7% +$55.2K
L icon
687
Loews
L
$23.3B
$911K 0.01%
18,193
+1,080
+6% +$53.4K
TGE
688
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$906K 0.01%
35,204
-3,704
-10% -$92.8K
TFX icon
689
Teleflex
TFX
$5.89B
$904K 0.01%
3,633
-69
-2% -$17.3K
HF
690
DELISTED
HFF Inc.
HF
$903K 0.01%
18,559
-6,084
-25% -$268K
CDW icon
691
CDW
CDW
$17.1B
$902K 0.01%
12,967
+228
+2% +$15.7K
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$5.18B
$896K 0.01%
10,523
-98
-0.9% -$8.72K
VNLA icon
693
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$896K 0.01%
17,860
+3,900
+28% +$196K
MARK
694
DELISTED
Remark Holdings, Inc.
MARK
$894K 0.01%
9,188
-7,717
-46% -$456K
VAW icon
695
Vanguard Materials ETF
VAW
$3.1B
$887K 0.01%
6,490
+1,027
+19% +$137K
RHT
696
DELISTED
Red Hat Inc
RHT
$883K 0.01%
7,357
-430
-6% -$52.7K
HBI
697
DELISTED
Hanesbrands
HBI
$882K 0.01%
42,197
+23,438
+125% +$500K
CTRA
698
DELISTED
Coterra Energy
CTRA
$880K 0.01%
30,770
+1,597
+5% +$43.8K
IHF icon
699
iShares US Healthcare Providers ETF
IHF
$1.27B
$877K 0.01%
27,970
+2,100
+8% +$63.2K
RBC icon
700
RBC Bearings
RBC
$17.6B
$872K 0.01%
6,896
+713
+12% +$89.4K
26 27
28
29 30

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.