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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
VTWG icon
826
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$571K ﹤0.01%
4,215
+762
+22% +$101K
CNK icon
827
Cinemark Holdings
CNK
$4.38B
$567K ﹤0.01%
16,290
-2,431
-13% -$86.2K
IGM icon
828
iShares Expanded Tech Sector ETF
IGM
$10.8B
$566K ﹤0.01%
20,130
– –
LNCE
829
DELISTED
Snyders-Lance, Inc.
LNCE
$560K ﹤0.01%
+11,191
New +$444K
DLB icon
830
Dolby
DLB
$5.82B
$556K ﹤0.01%
8,969
-801
-8% -$48.4K
VAR
831
DELISTED
Varian Medical Systems, Inc.
VAR
$556K ﹤0.01%
4,998
-112
-2% -$12K
HUM icon
832
Humana
HUM
$46.3B
$555K ﹤0.01%
2,238
+145
+7% +$35.8K
AYR
833
DELISTED
Aircastle Ltd
AYR
$553K ﹤0.01%
23,641
-3,838
-14% -$90.2K
AEG icon
834
Aegon
AEG
$14B
$551K ﹤0.01%
107,529
-73,948
-41% -$360K
MAT icon
835
Mattel
MAT
$4.21B
$551K ﹤0.01%
35,809
-8,417
-19% -$133K
RMAX icon
836
RE/MAX Holdings
RMAX
$243M
$550K ﹤0.01%
11,334
-1,115
-9% -$63.7K
KMX icon
837
CarMax
KMX
$8.34B
$547K ﹤0.01%
8,533
+1,333
+19% +$95.1K
CHL
838
DELISTED
China Mobile Limited
CHL
$546K ﹤0.01%
10,788
-9,413
-47% -$474K
XEL icon
839
Xcel Energy
XEL
$48B
$543K ﹤0.01%
11,278
+1,340
+13% +$66.5K
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
$543K ﹤0.01%
10,944
-1,928
-15% -$88.5K
GG
841
DELISTED
Goldcorp Inc
GG
$543K ﹤0.01%
42,454
-566
-1% -$7.32K
BTO
842
John Hancock Financial Opportunities Fund
BTO
$800M
$540K ﹤0.01%
13,721
-883
-6% -$33K
LCII icon
843
LCI Industries
LCII
$2.55B
$539K ﹤0.01%
4,143
-10
-0.2% -$1.23K
INGR icon
844
Ingredion
INGR
$6.53B
$538K ﹤0.01%
3,851
-214
-5% -$28.2K
ATKR icon
845
Atkore
ATKR
$3.17B
$536K ﹤0.01%
25,000
– –
MBB icon
846
iShares MBS ETF
MBB
$38.9B
$533K ﹤0.01%
4,999
+31
+0.6% +$3.31K
VMC icon
847
Vulcan Materials
VMC
$37B
$533K ﹤0.01%
4,151
-2,352
-36% -$287K
TECK icon
848
Teck Resources
TECK
$32.8B
$530K ﹤0.01%
20,242
-3,569
-15% -$81.3K
DELL icon
849
Dell
DELL
$296B
$529K ﹤0.01%
23,190
-5,761
-20% -$131K
KEY icon
850
KeyCorp
KEY
$24.3B
$529K ﹤0.01%
26,243
+4,761
+22% +$89.8K
32 33
34
35 36

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SCH
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PWAG
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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.