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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
CDNS icon
726
Cadence Design Systems
CDNS
$91.4B
$785K 0.01%
18,780
-3,804
-17% -$164K
IYJ icon
727
iShares US Industrials ETF
IYJ
$1.94B
$784K 0.01%
10,642
+7,666
+258% +$547K
BMCH
728
DELISTED
BMC Stock Holdings, Inc
BMCH
$779K 0.01%
30,804
– –
IUSV icon
729
iShares Core S&P US Value ETF
IUSV
$27.8B
$777K 0.01%
14,029
+3,687
+36% +$198K
DGRO icon
730
iShares Core Dividend Growth ETF
DGRO
$43.7B
$776K 0.01%
22,315
-500
-2% -$16.9K
INP
731
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$774K 0.01%
8,765
+635
+8% +$53.6K
PENN icon
732
PENN Entertainment
PENN
$2.53B
$773K 0.01%
24,665
– –
NLY icon
733
Annaly Capital Management
NLY
$17.3B
$772K 0.01%
16,229
-25
-0.2% -$1.19K
SAN icon
734
Banco Santander
SAN
$210B
$772K 0.01%
123,105
+28,492
+30% +$180K
POWI icon
735
Power Integrations
POWI
$3.46B
$771K 0.01%
20,962
– –
PEG icon
736
Public Service Enterprise Group
PEG
$37.2B
$762K 0.01%
14,799
-657
-4% -$33.1K
AXTA icon
737
Axalta
AXTA
$8.01B
$754K 0.01%
23,319
+2,923
+14% +$92.6K
RGA icon
738
Reinsurance Group of America
RGA
$15.8B
$748K ﹤0.01%
4,800
-138
-3% -$20.9K
AB icon
739
AllianceBernstein
AB
$3.45B
$746K ﹤0.01%
+29,766
New +$752K
HUBB icon
740
Hubbell
HUBB
$26.7B
$745K ﹤0.01%
5,499
-3,203
-37% -$399K
TDC icon
741
Teradata
TDC
$2.58B
$744K ﹤0.01%
19,361
+4,262
+28% +$152K
ATVI
742
DELISTED
Activision Blizzard
ATVI
$734K ﹤0.01%
11,582
-3,245
-22% -$205K
Z icon
743
Zillow
Z
$7.59B
$733K ﹤0.01%
17,900
+1,508
+9% +$62K
SWKS icon
744
Skyworks Solutions
SWKS
$10.4B
$728K ﹤0.01%
7,674
-341
-4% -$35.6K
OA
745
DELISTED
Orbital ATK, Inc.
OA
$727K ﹤0.01%
5,534
-2,782
-33% -$369K
JD icon
746
JD.com
JD
$45.2B
$726K ﹤0.01%
17,507
+951
+6% +$37.4K
PSA icon
747
Public Storage
PSA
$60.8B
$726K ﹤0.01%
3,472
-200
-5% -$42.3K
RJF icon
748
Raymond James Financial
RJF
$34.5B
$726K ﹤0.01%
12,203
+284
+2% +$16.4K
TNL icon
749
Travel + Leisure Co
TNL
$4.5B
$725K ﹤0.01%
13,870
-2,782
-17% -$138K
IHDG icon
750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$720K ﹤0.01%
22,715
– –
28 29
30
31 32

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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.