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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
VHT icon
751
Vanguard Health Care ETF
VHT
$19B
$720K ﹤0.01%
4,669
-2,960
-39% -$454K
SCHV
752
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$718K ﹤0.01%
39,375
+2,301
+6% +$40.9K
FDS icon
753
Factset
FDS
$10.1B
$716K ﹤0.01%
3,715
-226
-6% -$43.4K
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$715K ﹤0.01%
38,183
-447
-1% -$8.28K
BMI icon
755
Badger Meter
BMI
$3.95B
$714K ﹤0.01%
14,928
+1,946
+15% +$90.2K
RPG icon
756
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$712K ﹤0.01%
33,955
+3,680
+12% +$76.4K
FFIN icon
757
First Financial Bankshares
FFIN
$4.93B
$710K ﹤0.01%
31,506
+4,072
+15% +$92.7K
DCP
758
DELISTED
DCP Midstream, LP
DCP
$710K ﹤0.01%
19,550
-1,199
-6% -$41.7K
RSG icon
759
Republic Services
RSG
$65.7B
$709K ﹤0.01%
10,481
-48
-0.5% -$3.1K
DGX icon
760
Quest Diagnostics
DGX
$26.2B
$706K ﹤0.01%
7,174
+1,997
+39% +$189K
MOO icon
761
VanEck Agribusiness ETF
MOO
$978M
$705K ﹤0.01%
11,437
+164
+1% +$9.87K
PRI icon
762
Primerica
PRI
$9.65B
$704K ﹤0.01%
6,940
+804
+13% +$76.6K
GGG icon
763
Graco
GGG
$13.5B
$699K ﹤0.01%
15,451
-599
-4% -$25.9K
WPP icon
764
WPP
WPP
$5.76B
$697K ﹤0.01%
7,695
-958
-11% -$84.9K
AEE icon
765
Ameren
AEE
$29.6B
$696K ﹤0.01%
11,804
-1,437
-11% -$88.3K
AX icon
766
Axos Financial
AX
$5.63B
$693K ﹤0.01%
23,166
+809
+4% +$22K
NDAQ icon
767
Nasdaq
NDAQ
$53.4B
$686K ﹤0.01%
26,775
-396
-1% -$9.99K
EFV icon
768
iShares MSCI EAFE Value ETF
EFV
$30B
$685K ﹤0.01%
12,404
+332
+3% +$18.2K
CAG icon
769
Conagra Brands
CAG
$7.07B
$683K ﹤0.01%
18,134
+1,824
+11% +$64.8K
AGRO icon
770
Adecoagro
AGRO
$1.39B
$674K ﹤0.01%
65,200
– –
IEMG icon
771
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$674K ﹤0.01%
11,845
+2,678
+29% +$150K
CF icon
772
CF Industries
CF
$18.4B
$669K ﹤0.01%
15,716
-821
-5% -$31K
IWC icon
773
iShares Micro-Cap ETF
IWC
$1.49B
$665K ﹤0.01%
6,944
-150
-2% -$14.2K
DVAX
774
DELISTED
Dynavax Technologies
DVAX
$663K ﹤0.01%
35,437
-76,823
-68% -$1.54M
APAM icon
775
Artisan Partners
APAM
$3B
$662K ﹤0.01%
16,757
+2,229
+15% +$82.7K
29 30
31
32 33

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.