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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$53.1M 0.35%
538,540
+41,201
+8% +$3.97M
WFC icon
77
Wells Fargo
WFC
$264B
$52M 0.34%
857,219
-15,668
-2% -$885K
COST icon
78
Costco
COST
$420B
$51.8M 0.34%
278,352
+10,162
+4% +$1.75M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51.7M 0.34%
376,520
-6,269
-2% -$839K
IBM icon
80
IBM
IBM
$224B
$51.6M 0.34%
351,485
-1,522
-0.4% -$221K
DHR icon
81
Danaher
DHR
$144B
$50.5M 0.33%
613,387
+5,531
+0.9% +$450K
MDT icon
82
Medtronic
MDT
$112B
$50.1M 0.33%
620,882
+6,138
+1% +$492K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49.1M 0.32%
942,704
-15,904
-2% -$807K
ABT icon
84
Abbott
ABT
$187B
$46.8M 0.31%
820,352
+36,341
+5% +$2.01M
STZ icon
85
Constellation Brands
STZ
$23.2B
$44.6M 0.29%
195,153
+16,350
+9% +$3.53M
CERN
86
DELISTED
Cerner Corp
CERN
$44.4M 0.29%
658,410
-3,667
-0.6% -$253K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$44.2M 0.29%
807,735
+11,738
+1% +$631K
ALGN icon
88
Align Technology
ALGN
$12.3B
$42.8M 0.28%
192,834
+160,496
+496% +$36.5M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.8B
$42.8M 0.28%
714,553
+674,329
+1,676% +$39.6M
NKE icon
90
Nike
NKE
$61.9B
$42.6M 0.28%
681,836
-21,802
-3% -$1.25M
RPM icon
91
RPM International
RPM
$15B
$42.6M 0.28%
813,425
-23,661
-3% -$1.24M
C icon
92
Citigroup
C
$226B
$41.8M 0.28%
561,597
+35,524
+7% +$2.63M
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.4B
$40.9M 0.27%
668,362
+19,624
+3% +$1.18M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$40.1M 0.26%
1,437,673
+177,396
+14% +$4.77M
ROP icon
95
Roper Technologies
ROP
$39.8B
$40.1M 0.26%
154,849
+4,663
+3% +$1.2M
DD icon
96
DuPont de Nemours
DD
$19.2B
$39.5M 0.26%
219,263
+68,600
+46% +$12.4M
NEE icon
97
NextEra Energy
NEE
$177B
$38.6M 0.25%
989,764
+39,716
+4% +$1.53M
SLB icon
98
SLB Ltd
SLB
$75B
$38.1M 0.25%
564,914
-130,425
-19% -$8.45M
QCOM icon
99
Qualcomm
QCOM
$176B
$38M 0.25%
594,306
-61,176
-9% -$3.71M
GILD icon
100
Gilead Sciences
GILD
$165B
$37.7M 0.25%
526,705
+11,453
+2% +$870K
2 3
4
5 6

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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.