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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
OPLN
901
Openlane
OPLN
$4.58B
$455K ﹤0.01%
23,778
+3,371
+17% +$62.4K
ZION icon
902
Zions Bancorporation
ZION
$10.3B
$455K ﹤0.01%
8,960
-594
-6% -$28.4K
KURA icon
903
Kura Oncology
KURA
$874M
$451K ﹤0.01%
29,500
– –
IPGP icon
904
IPG Photonics
IPGP
$3.61B
$447K ﹤0.01%
2,088
-249
-11% -$52.9K
BDJ icon
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$446K ﹤0.01%
48,341
– –
FE icon
906
FirstEnergy
FE
$27.1B
$446K ﹤0.01%
14,559
+1,301
+10% +$42.3K
INVH icon
907
Invitation Homes
INVH
$17.8B
$446K ﹤0.01%
+18,916
New +$438K
ORAN
908
DELISTED
Orange
ORAN
$446K ﹤0.01%
25,639
+583
+2% +$9.74K
PH icon
909
Parker-Hannifin
PH
$134B
$445K ﹤0.01%
2,226
+218
+11% +$40.5K
SPYD icon
910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$444K ﹤0.01%
11,843
+103
+0.9% +$3.8K
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$444K ﹤0.01%
13,997
-494
-3% -$14.8K
MTD icon
912
Mettler-Toledo International
MTD
$28.6B
$441K ﹤0.01%
711
-40
-5% -$25.6K
WWD icon
913
Woodward
WWD
$21B
$438K ﹤0.01%
5,728
-982
-15% -$76.6K
AA icon
914
Alcoa
AA
$13.6B
$437K ﹤0.01%
8,112
+266
+3% +$12.2K
DEW icon
915
WisdomTree Global High Dividend Fund
DEW
$155M
$437K ﹤0.01%
9,009
-1,650
-15% -$78.5K
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$436K ﹤0.01%
6,763
+1,244
+23% +$72.6K
KNX icon
917
Knight Transportation
KNX
$11.2B
$433K ﹤0.01%
9,903
-605
-6% -$24.9K
ISCB icon
918
iShares Morningstar Small-Cap ETF
ISCB
$290M
$432K ﹤0.01%
9,912
– –
MT icon
919
ArcelorMittal
MT
$55.7B
$432K ﹤0.01%
13,377
-73
-0.5% -$2.16K
ALRM icon
920
Alarm.com
ALRM
$2.79B
$431K ﹤0.01%
11,413
– –
CHGG icon
921
Chegg
CHGG
$94.8M
$430K ﹤0.01%
26,384
+295
+1% +$4.51K
TM icon
922
Toyota
TM
$224B
$430K ﹤0.01%
3,386
+65
+2% +$8.1K
SCHF icon
923
Schwab International Equity ETF
SCHF
$68.3B
$428K ﹤0.01%
25,116
+12,832
+104% +$218K
SUPN icon
924
Supernus Pharmaceuticals
SUPN
$2.74B
$428K ﹤0.01%
10,744
-189
-2% -$7.47K
EOT
925
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$427K ﹤0.01%
18,940
– –
35 36
37
38 39

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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.