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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
SCG
951
DELISTED
Scana
SCG
$401K ﹤0.01%
+10,085
New +$451K
STLD icon
952
Steel Dynamics
STLD
$38.5B
$400K ﹤0.01%
9,264
+270
+3% +$10.4K
CPRT icon
953
Copart
CPRT
$27.4B
$397K ﹤0.01%
36,720
+108
+0.3% +$1.05K
BF.B icon
954
Brown-Forman Class B
BF.B
$12.9B
$396K ﹤0.01%
9,020
-3,274
-27% -$125K
EEQ
955
DELISTED
Enbridge Energy Management Llc
EEQ
$396K ﹤0.01%
32,499
+8,061
+33% +$101K
PPL
956
PPL Corp
PPL
$26.3B
$395K ﹤0.01%
12,746
-2,043
-14% -$73.4K
PSLV icon
957
Sprott Physical Silver Trust
PSLV
$13.7B
$394K ﹤0.01%
+62,200
New +$390K
RLI icon
958
RLI Corp
RLI
$5.83B
$394K ﹤0.01%
12,998
-2,288
-15% -$67.2K
CRWS icon
959
Crown Crafts
CRWS
$32M
$393K ﹤0.01%
60,966
-3,092
-5% -$19.5K
WEX icon
960
WEX
WEX
$6.35B
$391K ﹤0.01%
2,766
-496
-15% -$62.1K
PDLI
961
DELISTED
PDL BioPharma, Inc.
PDLI
$390K ﹤0.01%
142,097
– –
HXL icon
962
Hexcel
HXL
$7.63B
$388K ﹤0.01%
6,274
-996
-14% -$60.5K
CEVA icon
963
CEVA Inc
CEVA
$889M
$387K ﹤0.01%
8,378
-107
-1% -$4.91K
SNN icon
964
Smith & Nephew
SNN
$12.6B
$387K ﹤0.01%
11,062
+118
+1% +$4.29K
GMLP
965
DELISTED
Golar LNG Partners LP
GMLP
$387K ﹤0.01%
16,990
– –
UNIT
966
Uniti Group
UNIT
$2.28B
$382K ﹤0.01%
21,449
-5,418
-20% -$89.3K
DVA icon
967
DaVita
DVA
$11.7B
$380K ﹤0.01%
5,262
+13
+0.2% +$800
PBF icon
968
PBF Energy
PBF
$7.86B
$380K ﹤0.01%
10,724
-200,428
-95% -$6.2M
BMS
969
DELISTED
Bemis
BMS
$379K ﹤0.01%
7,936
-664
-8% -$30.7K
NEOG icon
970
Neogen
NEOG
$2.49B
$377K ﹤0.01%
12,224
– –
OC icon
971
Owens Corning
OC
$12.2B
$375K ﹤0.01%
4,082
-254
-6% -$21.4K
DECK icon
972
Deckers Outdoor
DECK
$13.3B
$374K ﹤0.01%
27,996
-5,598
-17% -$67K
TSRO
973
DELISTED
TESARO, Inc.
TSRO
$374K ﹤0.01%
4,517
-757
-14% -$74.2K
ULTA icon
974
Ulta Beauty
ULTA
$23.6B
$371K ﹤0.01%
1,660
+246
+17% +$52.1K
GNTX icon
975
Gentex
GNTX
$5.02B
$370K ﹤0.01%
17,671
-56,728
-76% -$1.13M
37 38
39
40 41

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.