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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
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
$870K 0.01%
6,059
-257
-4% -$37.8K
PRA
702
DELISTED
ProAssurance
PRA
$869K 0.01%
15,209
+150
+1% +$8.75K
AAXJ icon
703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$868K 0.01%
11,383
+7,786
+216% +$587K
OLED icon
704
Universal Display
OLED
$4.16B
$867K 0.01%
5,025
+163
+3% +$26K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$864K 0.01%
61,059
+9,102
+18% +$122K
JELD icon
706
JELD-WEN Holding
JELD
$162M
$860K 0.01%
+21,844
New +$811K
MCO icon
707
Moody's
MCO
$82.8B
$860K 0.01%
5,830
-214
-4% -$31.4K
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$859K 0.01%
10,643
-5,600
-34% -$444K
TMUS icon
709
T-Mobile US
TMUS
$191B
$855K 0.01%
13,458
-43
-0.3% -$2.62K
FITB
710
Fifth Third Bancorp
FITB
$51.8B
$852K 0.01%
28,089
+1,146
+4% +$33.4K
EVC icon
711
Entravision Communication
EVC
$1.08B
$851K 0.01%
119,004
-2,000
-2% -$12.5K
HPE icon
712
Hewlett Packard
HPE
$72.4B
$849K 0.01%
59,106
-3,334
-5% -$47.4K
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$847K 0.01%
40,010
-5,564
-12% -$102K
RYAAY icon
714
Ryanair
RYAAY
$30.9B
$837K 0.01%
+20,080
New +$894K
FIHD
715
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$837K 0.01%
+4,863
New +$807K
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$834K 0.01%
9,985
-30
-0.3% -$2.45K
MKL icon
717
Markel Group
MKL
$22.8B
$831K 0.01%
730
+217
+42% +$237K
MDU icon
718
MDU Resources
MDU
$4.29B
$829K 0.01%
81,093
-2,695
-3% -$27.6K
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$812K 0.01%
26,888
-1,914
-7% -$60.7K
LAZ icon
720
Lazard
LAZ
$4.16B
$804K 0.01%
15,308
-418
-3% -$20K
CGNX icon
721
Cognex
CGNX
$10.8B
$799K 0.01%
13,065
+507
+4% +$32.3K
HE icon
722
Hawaiian Electric Industries
HE
$2.02B
$799K 0.01%
22,109
-1,047
-5% -$37.9K
FLR icon
723
Fluor
FLR
$7.3B
$789K 0.01%
15,282
-1,404
-8% -$65.4K
LGND icon
724
Ligand Pharmaceuticals
LGND
$6.42B
$788K 0.01%
9,227
-59
-0.6% -$5.11K
EMN icon
725
Eastman Chemical
EMN
$8.39B
$787K 0.01%
8,499
+1,295
+18% +$118K
27 28
29
30 31

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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.