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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
KSS icon
926
Kohl's
KSS
$2.16B
$427K ﹤0.01%
7,882
-3,298
-29% -$152K
CNQ icon
927
Canadian Natural Resources
CNQ
$97.4B
$426K ﹤0.01%
24,365
-11,623
-32% -$195K
PRN icon
928
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$426K ﹤0.01%
6,985
– –
HCSG icon
929
Healthcare Services Group
HCSG
$1.5B
$425K ﹤0.01%
8,059
-140
-2% -$7.34K
NI icon
930
NiSource
NI
$20B
$425K ﹤0.01%
16,544
+2,244
+16% +$59.6K
NTRP
931
DELISTED
Neurotrope, Inc. Common
NTRP
$422K ﹤0.01%
60,000
– –
EBS icon
932
Emergent Biosolutions
EBS
$229M
$421K ﹤0.01%
9,050
+187
+2% +$7.87K
EPC icon
933
Edgewell Personal Care
EPC
$1.29B
$419K ﹤0.01%
7,057
+1,556
+28% +$97.9K
TTM
934
DELISTED
Tata Motors Limited
TTM
$416K ﹤0.01%
12,578
-1,954
-13% -$63.1K
MINI
935
DELISTED
Mobile Mini Inc
MINI
$416K ﹤0.01%
12,051
-37
-0.3% -$1.26K
ABCB icon
936
Ameris Bancorp
ABCB
$5.88B
$415K ﹤0.01%
8,615
+151
+2% +$7.31K
BGR icon
937
BlackRock Energy and Resources Trust
BGR
$422M
$413K ﹤0.01%
29,123
– –
TIVO
938
DELISTED
Tivo Inc
TIVO
$411K ﹤0.01%
+26,380
New +$457K
DKS icon
939
Dick's Sporting Goods
DKS
$19.2B
$410K ﹤0.01%
14,283
-2,191
-13% -$60.4K
SWZ
940
Swiss Helvetia Fund
SWZ
$77.2M
$410K ﹤0.01%
32,148
+304
+1% +$3.84K
LECO icon
941
Lincoln Electric
LECO
$15.1B
$409K ﹤0.01%
4,470
+16
+0.4% +$1.46K
MGK icon
942
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$408K ﹤0.01%
18,305
+4,155
+29% +$90.5K
SGI
943
Somnigroup International
SGI
$13.6B
$408K ﹤0.01%
26,012
-3,700
-12% -$56.4K
MTB icon
944
M&T Bank
MTB
$36.3B
$406K ﹤0.01%
2,374
+32
+1% +$5.31K
ON icon
945
ON Semiconductor
ON
$31.1B
$404K ﹤0.01%
19,293
-3,907
-17% -$79.7K
PAGP icon
946
Plains GP Holdings
PAGP
$4.98B
$404K ﹤0.01%
+18,417
New +$388K
LOXO
947
DELISTED
Loxo Oncology, Inc
LOXO
$404K ﹤0.01%
4,800
+55
+1% +$4.59K
GLNG icon
948
Golar LNG
GLNG
$5.16B
$402K ﹤0.01%
13,495
-182
-1% -$4.38K
MGA icon
949
Magna International
MGA
$18.7B
$402K ﹤0.01%
7,095
+744
+12% +$40.9K
GAP
950
The Gap Inc
GAP
$7.74B
$401K ﹤0.01%
11,767
+3,504
+42% +$104K
36 37
38
39 40

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CG
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API
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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.