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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
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
$661K ﹤0.01%
13,345
-4,508
-25% -$229K
RGLD icon
777
Royal Gold
RGLD
$19.8B
$659K ﹤0.01%
8,025
-861
-10% -$73.8K
DOX icon
778
Amdocs
DOX
$6.22B
$656K ﹤0.01%
10,018
+75
+0.8% +$4.87K
POOL icon
779
Pool Corp
POOL
$7.27B
$654K ﹤0.01%
5,041
-76
-1% -$9.23K
LBAI
780
DELISTED
Lakeland Bancorp Inc
LBAI
$654K ﹤0.01%
34,007
+794
+2% +$16.1K
IMCG icon
781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$653K ﹤0.01%
19,362
-5,880
-23% -$193K
WB icon
782
Weibo
WB
$1.96B
$652K ﹤0.01%
6,302
+2,784
+79% +$288K
DY icon
783
Dycom Industries
DY
$12B
$651K ﹤0.01%
5,846
+24
+0.4% +$2.32K
NVG icon
784
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$651K ﹤0.01%
42,151
-3,599
-8% -$55.4K
GPN icon
785
Global Payments
GPN
$22.8B
$650K ﹤0.01%
6,486
-983
-13% -$98.3K
TOTL icon
786
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$641K ﹤0.01%
13,182
+22
+0.2% +$1.08K
OZK icon
787
Bank OZK
OZK
$5.63B
$638K ﹤0.01%
13,169
+521
+4% +$24.2K
SAR icon
788
Saratoga Investment
SAR
$317M
$637K ﹤0.01%
28,487
+493
+2% +$10.9K
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
$637K ﹤0.01%
12,178
+1,096
+10% +$56.9K
TDG icon
790
TransDigm Group
TDG
$67.6B
$636K ﹤0.01%
2,318
-76
-3% -$20.6K
AOR icon
791
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$630K ﹤0.01%
14,018
– –
HP icon
792
Helmerich & Payne
HP
$4.18B
$630K ﹤0.01%
9,747
-321
-3% -$18K
HEI icon
793
HEICO Corp
HEI
$50.9B
$628K ﹤0.01%
12,992
– –
CDK
794
DELISTED
CDK Global, Inc.
CDK
$628K ﹤0.01%
8,806
-548
-6% -$36.8K
IDX icon
795
VanEck Indonesia Index ETF
IDX
$36.9M
$624K ﹤0.01%
25,119
+115
+0.5% +$2.75K
DIAX
796
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$619K ﹤0.01%
32,852
+3,122
+11% +$55.7K
SLF icon
797
Sun Life Financial
SLF
$45.8B
$619K ﹤0.01%
15,005
+1,774
+13% +$70.7K
WRB icon
798
W.R. Berkley
WRB
$26.3B
$617K ﹤0.01%
29,055
+1,120
+4% +$22.9K
LYG icon
799
Lloyds Banking Group
LYG
$88.8B
$615K ﹤0.01%
+163,893
New +$591K
OCSI
800
DELISTED
Oaktree Strategic Income Corporation
OCSI
$615K ﹤0.01%
+73,200
New +$633K
30 31
32
33 34

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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.