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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
IGV icon
1026
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$324K ﹤0.01%
10,480
+100
+1% +$3.08K
STRA icon
1027
Strategic Education
STRA
$1.84B
$324K ﹤0.01%
3,613
+372
+11% +$34.4K
IBN icon
1028
ICICI Bank
IBN
$108B
$322K ﹤0.01%
33,065
+356
+1% +$3.28K
SAFT icon
1029
Safety Insurance
SAFT
$1.52B
$322K ﹤0.01%
+4,000
New +$324K
BALL icon
1030
Ball Corp
BALL
$16.6B
$321K ﹤0.01%
8,471
-4,364
-34% -$177K
VLY icon
1031
Valley National Bancorp
VLY
$8.1B
$321K ﹤0.01%
28,643
+430
+2% +$4.98K
EUDG icon
1032
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$320K ﹤0.01%
11,870
+2,750
+30% +$73.1K
RUN icon
1033
Sunrun
RUN
$2.37B
$319K ﹤0.01%
53,919
+16,537
+44% +$95.1K
TEVA icon
1034
Teva Pharmaceuticals
TEVA
$42.1B
$319K ﹤0.01%
16,829
-5,146
-23% -$77.4K
TRI icon
1035
Thomson Reuters
TRI
$45.2B
$319K ﹤0.01%
6,309
+626
+11% +$32.7K
UBSI icon
1036
United Bankshares
UBSI
$6.58B
$318K ﹤0.01%
9,159
-47
-0.5% -$1.7K
RNG icon
1037
RingCentral
RNG
$5.38B
$317K ﹤0.01%
6,541
-449
-6% -$20.4K
MAS icon
1038
Masco
MAS
$14.7B
$315K ﹤0.01%
7,159
-588
-8% -$23.9K
ROL icon
1039
Rollins
ROL
$17.9B
$315K ﹤0.01%
15,242
– –
WCN
1040
Waste Connections
WCN
$41.9B
$315K ﹤0.01%
4,423
+42
+1% +$2.93K
ZD icon
1041
Ziff Davis
ZD
$2B
$315K ﹤0.01%
4,831
+32
+0.7% +$2.08K
BF.A icon
1042
Brown-Forman Class A
BF.A
$13.2B
$314K ﹤0.01%
5,850
– –
ETR icon
1043
Entergy
ETR
$49.3B
$314K ﹤0.01%
7,736
+1,782
+30% +$74.6K
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
$311K ﹤0.01%
6,246
-99
-2% -$4.48K
PSMT icon
1045
Pricesmart
PSMT
$5.21B
$309K ﹤0.01%
3,585
-983
-22% -$83.9K
ICLN icon
1046
iShares Global Clean Energy ETF
ICLN
$2.08B
$308K ﹤0.01%
32,986
-1,081
-3% -$9.82K
NGG icon
1047
National Grid
NGG
$79.9B
$307K ﹤0.01%
5,920
-161
-3% -$8.59K
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
$306K ﹤0.01%
7,784
+163
+2% +$6.09K
MSGN
1049
DELISTED
MSG Networks Inc.
MSGN
$306K ﹤0.01%
+15,134
New +$291K
LDOS icon
1050
Leidos
LDOS
$17.4B
$305K ﹤0.01%
4,730
-695
-13% -$43.5K
40 41
42
43 44

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CG
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API
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TA
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SCH
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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.