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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$76.7M 0.51%
2,021,005
+108,720
+6% +$4.02M
VZ icon
52
Verizon
VZ
$196B
$75.9M 0.5%
1,434,844
+179,908
+14% +$8.85M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.2M 0.49%
1,916,792
+67,372
+4% +$2.54M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$71.1M 0.47%
644,330
-25,179
-4% -$2.61M
T icon
55
AT&T
T
$163B
$70M 0.46%
2,384,791
-91,456
-4% -$2.5M
SBUX icon
56
Starbucks
SBUX
$120B
$69.9M 0.46%
1,217,584
-94,322
-7% -$5.34M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$66.4M 0.44%
1,837,250
+454,316
+33% +$15.6M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.3M 0.44%
1,445,179
+31,976
+2% +$1.43M
GE icon
59
GE Aerospace
GE
$384B
$65.9M 0.43%
787,773
-76,647
-9% -$7.32M
PNC icon
60
PNC Financial Services
PNC
$101B
$65M 0.43%
450,221
-3,849
-0.8% -$532K
CVS icon
61
CVS Health
CVS
$122B
$64M 0.42%
883,193
-39,834
-4% -$2.9M
LMT icon
62
Lockheed Martin
LMT
$136B
$62.1M 0.41%
193,559
+4,297
+2% +$1.35M
TRV icon
63
Travelers Companies
TRV
$80.2B
$60.5M 0.4%
445,932
-18,500
-4% -$2.44M
AIG icon
64
American International
AIG
$41.3B
$58.5M 0.39%
982,128
+322,451
+49% +$19.8M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$58.4M 0.38%
1,302,563
+23,211
+2% +$1.03M
CELG
66
DELISTED
Celgene Corp
CELG
$58.3M 0.38%
558,309
+37,900
+7% +$4.28M
GS icon
67
Goldman Sachs
GS
$303B
$58M 0.38%
227,626
-18,766
-8% -$4.6M
CTSH icon
68
Cognizant
CTSH
$26B
$57.3M 0.38%
806,220
-3,519
-0.4% -$257K
LOW icon
69
Lowe's Companies
LOW
$125B
$57M 0.38%
613,427
-328
-0.1% -$27.1K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.6M 0.37%
598,580
+20,260
+4% +$1.9M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$56.5M 0.37%
302,610
+4,083
+1% +$745K
MRK icon
72
Merck
MRK
$318B
$54.7M 0.36%
1,019,262
-4,282
-0.4% -$237K
ADBE icon
73
Adobe
ADBE
$105B
$54.6M 0.36%
311,831
+6,727
+2% +$1.16M
BNY
74
Bank of New York Mellon
BNY
$107B
$54.6M 0.36%
1,013,072
+557,318
+122% +$29.7M
USB icon
75
US Bancorp
USB
$99.6B
$53.1M 0.35%
991,730
-25,218
-2% -$1.36M
1 2
3
4 5

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CG
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API
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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.