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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
BGY icon
1101
BlackRock Enhanced International Dividend Trust
BGY
$531M
$257K ﹤0.01%
39,438
– –
DCM
1102
DELISTED
NTT DOCOMO, Inc.
DCM
$257K ﹤0.01%
10,811
+1,428
+15% +$34.8K
CCI icon
1103
Crown Castle
CCI
$31.3B
$256K ﹤0.01%
2,304
-474
-17% -$51.1K
BSCL
1104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$256K ﹤0.01%
12,131
– –
RFI
1105
Cohen & Steers Total Return Realty Fund
RFI
$307M
$255K ﹤0.01%
20,000
– –
IART icon
1106
Integra LifeSciences
IART
$1.33B
$254K ﹤0.01%
5,312
+704
+15% +$34.5K
IXN icon
1107
iShares Global Tech ETF
IXN
$9.2B
$254K ﹤0.01%
9,906
– –
UNFI icon
1108
United Natural Foods
UNFI
$2.8B
$254K ﹤0.01%
5,158
-75
-1% -$3.28K
DOOR
1109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$253K ﹤0.01%
3,414
+162
+5% +$11.3K
JLL icon
1110
Jones Lang LaSalle
JLL
$16.5B
$252K ﹤0.01%
1,693
-179
-10% -$25.3K
JBLU icon
1111
JetBlue
JBLU
$2.14B
$250K ﹤0.01%
11,203
-800
-7% -$16.3K
SMTC icon
1112
Semtech
SMTC
$12.5B
$249K ﹤0.01%
+7,273
New +$272K
SSTK icon
1113
Shutterstock
SSTK
$213M
$249K ﹤0.01%
+5,782
New +$225K
FXH icon
1114
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$248K ﹤0.01%
3,560
+208
+6% +$14.2K
GLRE icon
1115
Greenlight Captial
GLRE
$506M
$248K ﹤0.01%
12,350
– –
MSGS icon
1116
Madison Square Garden
MSGS
$9.4B
$246K ﹤0.01%
1,635
-56
-3% -$8.65K
LULU icon
1117
lululemon athletica
LULU
$14.5B
$245K ﹤0.01%
3,115
-1,920
-38% -$128K
TRTX
1118
TPG RE Finance Trust
TRTX
$608M
$245K ﹤0.01%
+12,850
New +$250K
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
$244K ﹤0.01%
+6,210
New +$226K
VYMI icon
1120
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$243K ﹤0.01%
3,620
+189
+6% +$12.5K
BGS icon
1121
B&G Foods
BGS
$273M
$242K ﹤0.01%
+6,874
New +$235K
IYY icon
1122
iShares Dow Jones US ETF
IYY
$3.07B
$241K ﹤0.01%
3,600
+400
+13% +$26.1K
RELX icon
1123
RELX
RELX
$62B
$241K ﹤0.01%
10,194
-65
-0.6% -$1.51K
WIFI
1124
DELISTED
Boingo Wireless, Inc.
WIFI
$241K ﹤0.01%
10,713
+20
+0.2% +$458
CVGW
1125
DELISTED
Calavo Growers
CVGW
$240K ﹤0.01%
2,840
-300
-10% -$22.1K
43 44
45
46 47

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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
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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.