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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
GAM
1051
General American Investors Company
GAM
$1.62B
$304K ﹤0.01%
+8,842
New +$308K
CRTO icon
1052
Criteo S.A. Ordinary Shares
CRTO
$903M
$303K ﹤0.01%
11,646
+362
+3% +$13K
BPMC
1053
DELISTED
Blueprint Medicines
BPMC
$302K ﹤0.01%
4,005
-196
-5% -$13.8K
SRLP
1054
DELISTED
SPRAGUE RESOURCES LP
SRLP
$302K ﹤0.01%
12,475
+4,080
+49% +$102K
SSTI icon
1055
SoundThinking
SSTI
$104M
$301K ﹤0.01%
+21,400
New +$331K
AWI icon
1056
Armstrong World Industries
AWI
$7.76B
$300K ﹤0.01%
4,954
-1,432
-22% -$78.9K
TDTT icon
1057
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$300K ﹤0.01%
12,300
– –
BR icon
1058
Broadridge
BR
$19.8B
$299K ﹤0.01%
3,306
+607
+22% +$53K
SFM icon
1059
Sprouts Farmers Market
SFM
$7.96B
$299K ﹤0.01%
+12,299
New +$261K
DATA
1060
DELISTED
Tableau Software, Inc.
DATA
$299K ﹤0.01%
4,324
-16
-0.4% -$1.18K
KAMN
1061
DELISTED
Kaman Corp
KAMN
$298K ﹤0.01%
5,064
-1,479
-23% -$84.3K
M icon
1062
Macy's
M
$6.55B
$296K ﹤0.01%
11,776
-2,212
-16% -$48.5K
RWJ icon
1063
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$296K ﹤0.01%
12,717
+681
+6% +$15.5K
WAFD icon
1064
WaFd
WAFD
$2.76B
$295K ﹤0.01%
8,618
+608
+8% +$20.9K
KDP icon
1065
Keurig Dr Pepper
KDP
$39.9B
$293K ﹤0.01%
3,014
+113
+4% +$10.1K
RIO icon
1066
Rio Tinto
RIO
$166B
$292K ﹤0.01%
5,514
-532
-9% -$26K
VMI icon
1067
Valmont Industries
VMI
$9.5B
$291K ﹤0.01%
1,754
– –
LOGM
1068
DELISTED
LogMein, Inc.
LOGM
$291K ﹤0.01%
2,544
+49
+2% +$5.76K
SNI
1069
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$291K ﹤0.01%
3,411
+615
+22% +$50.8K
HEWG
1070
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$288K ﹤0.01%
10,018
-302
-3% -$8.79K
WNS
1071
DELISTED
WNS Holdings
WNS
$286K ﹤0.01%
7,129
-121
-2% -$4.76K
NOK icon
1072
Nokia
NOK
$51B
$285K ﹤0.01%
61,230
-372
-0.6% -$1.92K
SJR
1073
DELISTED
Shaw Communications Inc.
SJR
$284K ﹤0.01%
+12,445
New +$281K
VSM
1074
DELISTED
Versum Materials, Inc.
VSM
$283K ﹤0.01%
+7,473
New +$291K
IVOO icon
1075
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$281K ﹤0.01%
4,400
+150
+4% +$9.36K
41 42
43
44 45

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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.