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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
IFF icon
851
International Flavors & Fragrances
IFF
$21.7B
$526K ﹤0.01%
3,444
-1
-0% -$150
IRWD icon
852
Ironwood Pharmaceuticals
IRWD
$669M
$526K ﹤0.01%
+41,859
New +$547K
CMA
853
DELISTED
Comerica
CMA
$525K ﹤0.01%
6,053
-212
-3% -$17.1K
BGC icon
854
BGC Group
BGC
$4.86B
$524K ﹤0.01%
53,853
+20,169
+60% +$204K
CNDT icon
855
Conduent
CNDT
$242M
$523K ﹤0.01%
32,364
+5,996
+23% +$93.8K
CXT icon
856
Crane NXT
CXT
$2.96B
$520K ﹤0.01%
16,773
+4,408
+36% +$129K
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$520K ﹤0.01%
11,162
+1,327
+13% +$60.6K
CX icon
858
Cemex
CX
$16.3B
$519K ﹤0.01%
69,225
+331
+0.5% +$2.62K
IP icon
859
International Paper
IP
$21.9B
$519K ﹤0.01%
9,469
-3,287
-26% -$176K
SIRI icon
860
SiriusXM
SIRI
$9.7B
$514K ﹤0.01%
9,577
-866
-8% -$47.8K
IHE icon
861
iShares US Pharmaceuticals ETF
IHE
$1.66B
$513K ﹤0.01%
9,969
+111
+1% +$5.7K
VIPS icon
862
Vipshop
VIPS
$7.4B
$513K ﹤0.01%
43,746
+5,391
+14% +$47.7K
EEHB
863
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$512K ﹤0.01%
+24,948
New +$512K
XL
864
DELISTED
XL Group Ltd.
XL
$508K ﹤0.01%
14,448
+591
+4% +$22.9K
DOV icon
865
Dover
DOV
$28.3B
$504K ﹤0.01%
6,178
+1,154
+23% +$89.3K
SEIC icon
866
SEI Investments
SEIC
$12.6B
$504K ﹤0.01%
7,019
-1,221
-15% -$81.7K
FBIN icon
867
Fortune Brands Innovations
FBIN
$5.73B
$503K ﹤0.01%
8,609
+4,645
+117% +$264K
TOWN icon
868
Towne Bank
TOWN
$3.4B
$501K ﹤0.01%
16,289
+2,000
+14% +$66.7K
ALB icon
869
Albemarle
ALB
$15.5B
$494K ﹤0.01%
3,864
-33
-0.8% -$4.48K
FMS icon
870
Fresenius Medical Care
FMS
$13B
$494K ﹤0.01%
9,399
-5,933
-39% -$295K
TAP icon
871
Molson Coors Class B
TAP
$7.93B
$494K ﹤0.01%
6,024
-894
-13% -$72.3K
INVX
872
Innovex International
INVX
$2.04B
$494K ﹤0.01%
10,362
-1,720
-14% -$76.8K
EV
873
DELISTED
Eaton Vance Corp.
EV
$494K ﹤0.01%
8,746
-1,407
-14% -$74.5K
ETP
874
DELISTED
Energy Transfer Partners, L.P.
ETP
$492K ﹤0.01%
27,428
-6,738
-20% -$116K
ENR icon
875
Energizer
ENR
$1.5B
$488K ﹤0.01%
10,163
-2,532
-20% -$116K
33 34
35
36 37

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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.