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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
DO
801
DELISTED
Diamond Offshore Drilling
DO
$615K ﹤0.01%
33,080
-10,723
-24% -$174K
ODFL icon
802
Old Dominion Freight Line
ODFL
$44.1B
$614K ﹤0.01%
14,001
+1,770
+14% +$71.2K
SABR icon
803
Sabre
SABR
$835M
$614K ﹤0.01%
29,964
-912
-3% -$17.5K
WOLF icon
804
Wolfspeed
WOLF
$1.52B
$614K ﹤0.01%
16,522
-1,242
-7% -$42.8K
VMW
805
DELISTED
VMware, Inc
VMW
$612K ﹤0.01%
4,885
-163
-3% -$19.6K
TKR icon
806
Timken Company
TKR
$8.77B
$610K ﹤0.01%
12,406
-1,712
-12% -$82.9K
RDCM icon
807
Radcom
RDCM
$169M
$609K ﹤0.01%
30,685
– –
RNR icon
808
RenaissanceRe
RNR
$13.2B
$607K ﹤0.01%
4,831
+1,204
+33% +$162K
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$607K ﹤0.01%
15,060
+321
+2% +$11.9K
TLRD
810
DELISTED
Tailored Brands, Inc.
TLRD
$606K ﹤0.01%
+27,779
New +$466K
NBLX
811
DELISTED
Noble Midstream Partners LP
NBLX
$603K ﹤0.01%
+12,065
New +$610K
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$16.7B
$602K ﹤0.01%
4,473
-194
-4% -$26.9K
WTM icon
813
White Mountains Insurance
WTM
$5.04B
$601K ﹤0.01%
706
-109
-13% -$95.3K
ETV
814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$599K ﹤0.01%
39,000
+6,463
+20% +$98.4K
ANSS
815
DELISTED
Ansys
ANSS
$594K ﹤0.01%
4,025
+451
+13% +$63.8K
MSI icon
816
Motorola Solutions
MSI
$76.5B
$593K ﹤0.01%
6,560
+752
+13% +$68.5K
DRI icon
817
Darden Restaurants
DRI
$24.9B
$588K ﹤0.01%
6,115
-149
-2% -$12.6K
LUMN icon
818
Lumen
LUMN
$6.85B
$587K ﹤0.01%
35,179
+7,817
+29% +$133K
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.88B
$587K ﹤0.01%
6,442
+1,517
+31% +$136K
MTN icon
820
Vail Resorts
MTN
$5.21B
$583K ﹤0.01%
2,743
-21
-0.8% -$4.7K
NVR icon
821
NVR
NVR
$16.8B
$582K ﹤0.01%
166
-2
-1% -$6.51K
MGP
822
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$580K ﹤0.01%
19,892
-365
-2% -$10.7K
IAT icon
823
iShares US Regional Banks ETF
IAT
$678M
$579K ﹤0.01%
11,751
-300
-2% -$14.4K
LEA icon
824
Lear
LEA
$8.05B
$578K ﹤0.01%
3,274
-602
-16% -$106K
MSA icon
825
Mine Safety
MSA
$7.45B
$577K ﹤0.01%
+7,440
New +$594K
31 32
33
34 35

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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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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.