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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
GM.WS.B
976
DELISTED
General Motors Company
GM.WS.B
$369K ﹤0.01%
15,760
-198
-1% -$5.06K
GDXJ icon
977
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$365K ﹤0.01%
10,688
+4,500
+73% +$147K
XLNX
978
DELISTED
Xilinx Inc
XLNX
$365K ﹤0.01%
5,410
+672
+14% +$47.7K
HEI.A icon
979
HEICO Corp Class A
HEI.A
$37B
$364K ﹤0.01%
9,002
-451
-5% -$17.6K
HYMB icon
980
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$364K ﹤0.01%
13,070
-6,110
-32% -$170K
DTE icon
981
DTE Energy
DTE
$28.5B
$363K ﹤0.01%
3,897
-580
-13% -$55.1K
CLGX
982
DELISTED
Corelogic, Inc.
CLGX
$363K ﹤0.01%
7,864
– –
ULTI
983
DELISTED
Ultimate Software Group Inc
ULTI
$362K ﹤0.01%
1,658
+4
+0.2% +$812
CY
984
DELISTED
Cypress Semiconductor
CY
$362K ﹤0.01%
23,794
-4,124
-15% -$65.5K
MNDT
985
DELISTED
Mandiant, Inc. Common Stock
MNDT
$361K ﹤0.01%
25,397
-5,350
-17% -$81.4K
NGVT icon
986
Ingevity
NGVT
$2.65B
$359K ﹤0.01%
5,094
-1,525
-23% -$110K
AMCX icon
987
AMC Global Media
AMCX
$489M
$355K ﹤0.01%
6,563
-2
-0% -$107
SBH icon
988
Sally Beauty Holdings
SBH
$1.57B
$355K ﹤0.01%
18,924
-4,980
-21% -$86.3K
CXW icon
989
CoreCivic
CXW
$3.26B
$353K ﹤0.01%
15,656
+277
+2% +$6.66K
WGL
990
DELISTED
Wgl Holdings
WGL
$352K ﹤0.01%
4,100
– –
FFIV icon
991
F5
FFIV
$23.2B
$351K ﹤0.01%
2,672
-39
-1% -$4.84K
ITUB icon
992
Itaú Unibanco
ITUB
$86.9B
$351K ﹤0.01%
55,598
+1,412
+3% +$9.01K
ATH
993
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$351K ﹤0.01%
+6,791
New +$347K
BAC.WS.A
994
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$351K ﹤0.01%
20,000
– –
DST
995
DELISTED
DST Systems Inc.
DST
$351K ﹤0.01%
5,657
-1,223
-18% -$72.6K
EXPE icon
996
Expedia Group
EXPE
$37.7B
$350K ﹤0.01%
2,918
-172
-6% -$22.3K
WFT
997
DELISTED
Weatherford International plc
WFT
$349K ﹤0.01%
83,690
-25,860
-24% -$95.4K
BBWI icon
998
Bath & Body Works
BBWI
$3.89B
$347K ﹤0.01%
+7,130
New +$288K
PUK icon
999
Prudential
PUK
$35.1B
$345K ﹤0.01%
7,003
-473
-6% -$22.5K
AG icon
1000
First Majestic Silver
AG
$9.29B
$344K ﹤0.01%
51,000
+29,150
+133% +$201K
38 39
40
41 42

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API
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SCH
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PWAG
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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.