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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
X
1076
DELISTED
US Steel
X
$279K ﹤0.01%
7,915
-2,524
-24% -$73.4K
HLI icon
1077
Houlihan Lokey
HLI
$8.61B
$278K ﹤0.01%
6,123
-549
-8% -$23.5K
DEA
1078
Easterly Government Properties
DEA
$1.13B
$277K ﹤0.01%
5,200
– –
EWW icon
1079
iShares MSCI Mexico ETF
EWW
$1.91B
$276K ﹤0.01%
5,607
+396
+8% +$20.1K
IEX icon
1080
IDEX
IEX
$17.2B
$276K ﹤0.01%
+2,091
New +$269K
BIT icon
1081
BlackRock Multi-Sector Income Trust
BIT
$703M
$274K ﹤0.01%
15,075
– –
NBB icon
1082
Nuveen Taxable Municipal Income Fund
NBB
$454M
$274K ﹤0.01%
12,467
– –
VONE icon
1083
Vanguard Russell 1000 ETF
VONE
$8.68B
$274K ﹤0.01%
2,240
– –
J icon
1084
Jacobs Solutions
J
$17.3B
$272K ﹤0.01%
4,986
-355
-7% -$18.2K
CFG icon
1085
Citizens Financial Group
CFG
$30.6B
$271K ﹤0.01%
6,453
-1,196
-16% -$46.8K
IYC icon
1086
iShares US Consumer Discretionary ETF
IYC
$1.22B
$269K ﹤0.01%
+6,004
New +$256K
GBX icon
1087
The Greenbrier Companies
GBX
$1.42B
$268K ﹤0.01%
5,022
-1,030
-17% -$51.7K
ALXN
1088
DELISTED
Alexion Pharmaceuticals
ALXN
$268K ﹤0.01%
2,242
-52
-2% -$6.33K
FND icon
1089
Floor & Decor
FND
$6.31B
$267K ﹤0.01%
+5,495
New +$222K
PAG icon
1090
Penske Automotive Group
PAG
$14.2B
$266K ﹤0.01%
5,566
-2,407
-30% -$113K
CCK icon
1091
Crown Holdings
CCK
$13B
$264K ﹤0.01%
4,699
+1,274
+37% +$75.3K
HES
1092
DELISTED
Hess
HES
$263K ﹤0.01%
5,556
-1,689
-23% -$76.2K
PRGO icon
1093
Perrigo
PRGO
$1.74B
$262K ﹤0.01%
3,005
-251
-8% -$21.6K
SKM icon
1094
SK Telecom
SKM
$12.8B
$262K ﹤0.01%
5,702
+156
+3% +$6.81K
FTGC icon
1095
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$261K ﹤0.01%
12,586
+2,621
+26% +$53.6K
STOR
1096
DELISTED
STORE Capital Corporation
STOR
$261K ﹤0.01%
10,008
+131
+1% +$3.35K
AGO icon
1097
Assured Guaranty
AGO
$3.4B
$260K ﹤0.01%
7,667
-90
-1% -$3.26K
MSM icon
1098
MSC Industrial Direct
MSM
$6.86B
$260K ﹤0.01%
2,688
-732
-21% -$61.2K
BMTC
1099
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K ﹤0.01%
5,846
-63
-1% -$2.78K
BWLD
1100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$259K ﹤0.01%
+1,655
New +$218K
42 43
44
45 46

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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.