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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
DHS icon
1151
WisdomTree US High Dividend Fund
DHS
$1.58B
$223K ﹤0.01%
3,067
-159
-5% -$11.4K
HQH
1152
abrdn Healthcare Investors
HQH
$1.32B
$223K ﹤0.01%
9,869
-392
-4% -$9.17K
MRTN icon
1153
Marten Transport
MRTN
$1.22B
$223K ﹤0.01%
16,481
-241
-1% -$3.15K
SCHM icon
1154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$223K ﹤0.01%
12,579
+624
+5% +$10.8K
IVOV icon
1155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$222K ﹤0.01%
3,640
-178
-5% -$10.7K
NWL icon
1156
Newell Brands
NWL
$2.56B
$222K ﹤0.01%
7,178
-25,552
-78% -$881K
OVV icon
1157
Ovintiv
OVV
$16.4B
$222K ﹤0.01%
3,323
-561
-14% -$33.1K
SLAB icon
1158
Silicon Laboratories
SLAB
$7.23B
$220K ﹤0.01%
+2,493
New +$224K
NXTM
1159
DELISTED
NxStage Medical Inc.
NXTM
$220K ﹤0.01%
9,098
– –
GRFS
1160
Grifois
GRFS
$5.4B
$219K ﹤0.01%
9,552
+290
+3% +$6.44K
NWSA icon
1161
News Corp Class A
NWSA
$15.4B
$219K ﹤0.01%
13,545
+1,051
+8% +$15.7K
ITB icon
1162
iShares US Home Construction ETF
ITB
$2.41B
$218K ﹤0.01%
+4,975
New +$202K
HBAN icon
1163
Huntington Bancshares
HBAN
$35.5B
$217K ﹤0.01%
14,906
-4,241
-22% -$59.6K
QAI icon
1164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$217K ﹤0.01%
7,144
-1,585
-18% -$47.8K
CLVS
1165
DELISTED
Clovis Oncology, Inc.
CLVS
$217K ﹤0.01%
3,186
+144
+5% +$10.1K
BL icon
1166
BlackLine
BL
$1.72B
$214K ﹤0.01%
6,523
-1,000
-13% -$35K
GLIN icon
1167
VanEck India Growth Leaders ETF
GLIN
$93.2M
$214K ﹤0.01%
+3,150
New +$196K
AAP icon
1168
Advance Auto Parts
AAP
$3.49B
$213K ﹤0.01%
+2,134
New +$196K
JCAP
1169
DELISTED
Jernigan Capital, Inc.
JCAP
$213K ﹤0.01%
11,214
-162
-1% -$3.3K
RCL icon
1170
Royal Caribbean
RCL
$85.6B
$211K ﹤0.01%
1,775
-224
-11% -$27.7K
WST icon
1171
West Pharmaceutical
WST
$24.9B
$211K ﹤0.01%
+2,145
New +$210K
CC icon
1172
Chemours
CC
$2.37B
$210K ﹤0.01%
4,186
+177
+4% +$9.27K
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
$210K ﹤0.01%
+10,114
New +$209K
DLR icon
1174
Digital Realty Trust
DLR
$71.7B
$209K ﹤0.01%
1,832
– –
FTNT icon
1175
Fortinet
FTNT
$117B
$208K ﹤0.01%
+23,825
New +$194K
45 46
47
48 49

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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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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.