We are live on ! Find out more
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
MXWL
1126
DELISTED
Maxwell Technologies Inc
MXWL
$240K ﹤0.01%
41,735
– –
BMRC icon
1127
Bank of Marin Bancorp
BMRC
$455M
$238K ﹤0.01%
6,994
– –
WSM icon
1128
Williams-Sonoma
WSM
$29.6B
$238K ﹤0.01%
9,200
-282
-3% -$7.19K
ECHO
1129
DELISTED
Echo Global Logistics, Inc.
ECHO
$238K ﹤0.01%
+8,486
New +$204K
WP
1130
DELISTED
Worldpay, Inc.
WP
$238K ﹤0.01%
3,237
-698
-18% -$49.9K
CARS icon
1131
Cars.com
CARS
$647M
$237K ﹤0.01%
+8,260
New +$214K
IHI icon
1132
iShares US Medical Devices ETF
IHI
$3.42B
$237K ﹤0.01%
8,190
-900
-10% -$25.9K
SSL icon
1133
Sasol
SSL
$7.33B
$237K ﹤0.01%
+6,922
New +$209K
VRSN icon
1134
VeriSign
VRSN
$26.7B
$237K ﹤0.01%
2,076
-188
-8% -$21K
XHB icon
1135
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$236K ﹤0.01%
+5,329
New +$224K
BMRN icon
1136
BioMarin Pharmaceuticals
BMRN
$12.6B
$233K ﹤0.01%
2,614
+245
+10% +$21.3K
FICO icon
1137
Fair Isaac
FICO
$22.8B
$233K ﹤0.01%
+1,523
New +$230K
PTE
1138
DELISTED
PolarityTE, Inc. Common Stock
PTE
$233K ﹤0.01%
402
– –
CFFI icon
1139
C&F Financial
CFFI
$285M
$232K ﹤0.01%
4,000
– –
CMS icon
1140
CMS Energy
CMS
$21.8B
$232K ﹤0.01%
4,925
-990
-17% -$47.9K
CPK icon
1141
Chesapeake Utilities
CPK
$3.21B
$232K ﹤0.01%
2,958
– –
SONY icon
1142
Sony
SONY
$139B
$232K ﹤0.01%
25,845
-2,085
-7% -$17.9K
SCHE icon
1143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$231K ﹤0.01%
+8,259
New +$228K
SMOG icon
1144
VanEck Low Carbon Energy ETF
SMOG
$134M
$231K ﹤0.01%
3,777
+25
+0.7% +$1.51K
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K ﹤0.01%
8,017
-1,230
-13% -$37.1K
MFGP
1146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$226K ﹤0.01%
5,564
-1,055
-16% -$42.7K
CWT icon
1147
California Water Service
CWT
$3.06B
$224K ﹤0.01%
+4,944
New +$213K
LW icon
1148
Lamb Weston
LW
$7.14B
$224K ﹤0.01%
+3,974
New +$209K
PJP icon
1149
Invesco Pharmaceuticals ETF
PJP
$498M
$224K ﹤0.01%
3,489
-195
-5% -$12.5K
IMPV
1150
DELISTED
Imperva, Inc.
IMPV
$224K ﹤0.01%
5,635
– –
44 45
46
47 48

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.