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
PBYI icon
1176
Puma Biotechnology
PBYI
$453M
$208K ﹤0.01%
+2,100
New +$235K
COHR
1177
DELISTED
Coherent Inc
COHR
$208K ﹤0.01%
+739
New +$206K
VTHR icon
1178
Vanguard Russell 3000 ETF
VTHR
$4.86B
$207K ﹤0.01%
+1,688
New +$202K
PHM icon
1179
Pultegroup
PHM
$24.6B
$205K ﹤0.01%
+6,168
New +$192K
PBFX
1180
DELISTED
PBF LOGISTICS LP
PBFX
$205K ﹤0.01%
9,805
– –
BLKB icon
1181
Blackbaud
BLKB
$2.11B
$204K ﹤0.01%
+2,157
New +$208K
NVRO
1182
DELISTED
NEVRO CORP.
NVRO
$204K ﹤0.01%
2,967
-34
-1% -$2.72K
AOD
1183
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$203K ﹤0.01%
21,421
– –
RIGL icon
1184
Rigel Pharmaceuticals
RIGL
$768M
$203K ﹤0.01%
5,237
– –
SWX icon
1185
Southwest Gas
SWX
$6.57B
$203K ﹤0.01%
+2,525
New +$205K
AZO icon
1186
AutoZone
AZO
$50.3B
$202K ﹤0.01%
+284
New +$182K
AIMT
1187
DELISTED
Aimmune Therapeutics
AIMT
$202K ﹤0.01%
+5,346
New +$172K
CGW icon
1188
Invesco S&P Global Water Index ETF
CGW
$1.07B
$201K ﹤0.01%
5,649
-434
-7% -$15.3K
PCRX icon
1189
Pacira BioSciences
PCRX
$969M
$201K ﹤0.01%
+4,394
New +$174K
DVYA icon
1190
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$200K ﹤0.01%
+4,000
New +$197K
GXC icon
1191
State Street SPDR S&P China ETF
GXC
$485M
$200K ﹤0.01%
+1,863
New +$199K
ICUI icon
1192
ICU Medical
ICUI
$4.63B
$200K ﹤0.01%
+927
New +$188K
MC icon
1193
Moelis & Co
MC
$4.71B
$200K ﹤0.01%
+4,117
New +$186K
RH icon
1194
RH
RH
$3.58B
$200K ﹤0.01%
+2,317
New +$210K
COBZ
1195
DELISTED
CoBiz Financial,Inc
COBZ
$200K ﹤0.01%
10,000
– –
AQ
1196
DELISTED
Aquantia Corp. Common Stock
AQ
$193K ﹤0.01%
+17,000
New +$193K
PDT
1197
John Hancock Premium Dividend Fund
PDT
$626M
$191K ﹤0.01%
+11,200
New +$190K
MITK icon
1198
Mitek Systems
MITK
$824M
$190K ﹤0.01%
21,249
– –
ORM
1199
DELISTED
Owens Realty Mortgage, Inc.
ORM
$183K ﹤0.01%
11,443
– –
EPZM
1200
DELISTED
Epizyme, Inc
EPZM
$179K ﹤0.01%
14,243
– –
46 47
48
49 50

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.