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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
EQT icon
1001
EQT Corp
EQT
$33.8B
$344K ﹤0.01%
11,107
+744
+7% +$24.4K
IDTI
1002
DELISTED
Integrated Device Technology I
IDTI
$344K ﹤0.01%
11,577
+417
+4% +$12.5K
ETY icon
1003
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$343K ﹤0.01%
28,222
– –
TSN icon
1004
Tyson Foods
TSN
$20.1B
$343K ﹤0.01%
4,228
-655
-13% -$50.1K
UEC icon
1005
Uranium Energy
UEC
$5.63B
$342K ﹤0.01%
193,649
+3,000
+2% +$4.22K
FWONK icon
1006
Liberty Media Series C
FWONK
$25.8B
$341K ﹤0.01%
10,321
-147
-1% -$5.31K
MYRG icon
1007
MYR Group
MYRG
$5.14B
$340K ﹤0.01%
9,510
-26,630
-74% -$884K
PNW icon
1008
Pinnacle West Capital
PNW
$12B
$339K ﹤0.01%
3,985
-766
-16% -$67.6K
CHT icon
1009
Chunghwa Telecom
CHT
$32.8B
$337K ﹤0.01%
9,508
-6,056
-39% -$208K
NCLH icon
1010
Norwegian Cruise Line
NCLH
$8.52B
$336K ﹤0.01%
6,310
-234
-4% -$13K
USG
1011
DELISTED
Usg
USG
$336K ﹤0.01%
8,726
-3,343
-28% -$117K
ZG icon
1012
Zillow
ZG
$7.66B
$334K ﹤0.01%
8,196
– –
CNP icon
1013
CenterPoint Energy
CNP
$26.4B
$329K ﹤0.01%
11,593
-160
-1% -$4.67K
CLH icon
1014
Clean Harbors
CLH
$16.4B
$328K ﹤0.01%
6,050
-357
-6% -$19.3K
MMS icon
1015
Maximus
MMS
$2.9B
$328K ﹤0.01%
4,577
-75
-2% -$5.05K
PAAS icon
1016
Pan American Silver
PAAS
$21.8B
$328K ﹤0.01%
+21,100
New +$334K
EVT icon
1017
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$327K ﹤0.01%
+14,074
New +$318K
GATX icon
1018
GATX Corp
GATX
$6.23B
$327K ﹤0.01%
5,267
-1,968
-27% -$120K
LYV icon
1019
Live Nation Entertainment
LYV
$43B
$327K ﹤0.01%
7,680
-2,201
-22% -$95.8K
WBD icon
1020
Warner Bros
WBD
$67.4B
$327K ﹤0.01%
14,611
-4,323
-23% -$84.4K
FDC
1021
DELISTED
First Data Corporation
FDC
$327K ﹤0.01%
19,585
+9,268
+90% +$159K
AMX icon
1022
America Movil
AMX
$71.7B
$326K ﹤0.01%
19,015
+2,236
+13% +$39K
CMPR icon
1023
Cimpress
CMPR
$2.29B
$325K ﹤0.01%
2,717
-244
-8% -$28K
PLAY icon
1024
Dave & Buster's
PLAY
$343M
$325K ﹤0.01%
5,893
+2,027
+52% +$103K
CSII
1025
DELISTED
Cardiovascular Systems, Inc.
CSII
$325K ﹤0.01%
13,727
– –
39 40
41
42 43

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PFO
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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.