We are live on ! Find out more
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
AL
876
DELISTED
Air Lease Corp
AL
$487K ﹤0.01%
10,125
– –
JBHT icon
877
JB Hunt Transport Services
JBHT
$25B
$487K ﹤0.01%
4,240
+78
+2% +$8.4K
IWL icon
878
iShares Russell Top 200 ETF
IWL
$2.28B
$486K ﹤0.01%
7,905
– –
SAGE
879
DELISTED
Sage Therapeutics
SAGE
$485K ﹤0.01%
+2,942
New +$285K
SPR
880
DELISTED
Spirit AeroSystems
SPR
$482K ﹤0.01%
5,523
-75
-1% -$6.16K
FMC icon
881
FMC
FMC
$1.31B
$481K ﹤0.01%
5,854
+308
+6% +$24.8K
HHH icon
882
Howard Hughes
HHH
$3.91B
$477K ﹤0.01%
3,815
-87
-2% -$10.4K
XRX icon
883
Xerox
XRX
$427M
$477K ﹤0.01%
16,359
+2,037
+14% +$61.9K
APLE icon
884
Apple Hospitality REIT
APLE
$3.71B
$475K ﹤0.01%
24,218
-3,563
-13% -$68.7K
GEN icon
885
Gen Digital
GEN
$17.5B
$475K ﹤0.01%
16,926
+5,471
+48% +$164K
MITT
886
TPG Mortgage Investment Trust
MITT
$201M
$475K ﹤0.01%
8,333
– –
HIG.WS
887
DELISTED
Hartford Financial Services Grp
HIG.WS
$474K ﹤0.01%
9,200
– –
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
$474K ﹤0.01%
13,724
+6,494
+90% +$227K
MLM icon
889
Martin Marietta Materials
MLM
$33B
$473K ﹤0.01%
2,139
+242
+13% +$50.7K
STON
890
DELISTED
StoneMor Inc.
STON
$472K ﹤0.01%
72,008
-20,000
-22% -$134K
MANH icon
891
Manhattan Associates
MANH
$11.4B
$471K ﹤0.01%
9,516
+308
+3% +$13.8K
PNR icon
892
Pentair
PNR
$10.7B
$471K ﹤0.01%
9,929
-1,319
-12% -$61.7K
DLS icon
893
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$469K ﹤0.01%
6,102
+2
+0% +$150
TTEK icon
894
Tetra Tech
TTEK
$8.97B
$468K ﹤0.01%
48,635
-790
-2% -$7.67K
MU icon
895
Micron Technology
MU
$972B
$466K ﹤0.01%
11,333
-627
-5% -$27K
ET icon
896
Energy Transfer Partners
ET
$70.9B
$464K ﹤0.01%
26,900
– –
WEN icon
897
Wendy's
WEN
$1.39B
$462K ﹤0.01%
28,120
-27,915
-50% -$424K
VTRS icon
898
Viatris
VTRS
$18.7B
$461K ﹤0.01%
10,906
-15,599
-59% -$596K
LAMR icon
899
Lamar Advertising Co
LAMR
$15.7B
$457K ﹤0.01%
6,160
+1,363
+28% +$99.4K
URGN icon
900
UroGen Pharma
URGN
$2.26B
$456K ﹤0.01%
12,250
– –
34 35
36
37 38

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.