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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
AMD icon
1201
Advanced Micro Devices
AMD
$789B
$178K ﹤0.01%
+17,278
New +$202K
ERF
1202
DELISTED
Enerplus Corporation
ERF
$177K ﹤0.01%
+18,099
New +$165K
VIVO
1203
DELISTED
Meridian Bioscience Inc
VIVO
$176K ﹤0.01%
12,559
+1,138
+10% +$16.7K
RAD
1204
DELISTED
Rite Aid Corporation
RAD
$172K ﹤0.01%
4,356
-525
-11% -$18.8K
BCS icon
1205
Barclays
BCS
$94.1B
$167K ﹤0.01%
16,034
+60
+0.4% +$582
UBFO
1206
DELISTED
United Security Bancshares
UBFO
$166K ﹤0.01%
15,122
– –
MFL
1207
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$158K ﹤0.01%
10,781
-2,693
-20% -$40.2K
NZF icon
1208
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$157K ﹤0.01%
10,272
– –
SRV
1209
NXG Cushing Midstream Energy Fund
SRV
$216M
$156K ﹤0.01%
+3,250
New +$146K
GMZ
1210
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$154K ﹤0.01%
+2,457
New +$149K
DENN
1211
DELISTED
Denny's
DENN
$153K ﹤0.01%
+11,560
New +$151K
MDXG icon
1212
MiMedx Group
MDXG
$633M
$153K ﹤0.01%
+12,100
New +$148K
KYE
1213
DELISTED
Kayne Anderson Energy
KYE
$151K ﹤0.01%
15,000
– –
CBA
1214
DELISTED
ClearBridge American Energy MLP
CBA
$150K ﹤0.01%
+18,200
New +$146K
SMM
1215
DELISTED
Salient Midstream & MLP Fund
SMM
$144K ﹤0.01%
+13,000
New +$138K
MFM
1216
Aberdeen Municipal Income Fund
MFM
$224M
$140K ﹤0.01%
20,385
– –
DS
1217
DELISTED
Drive Shack Inc.
DS
$138K ﹤0.01%
25,006
– –
CCJ icon
1218
Cameco
CCJ
$42.4B
$133K ﹤0.01%
14,399
-2,195
-13% -$20.6K
PGNX
1219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$130K ﹤0.01%
21,802
+2,525
+13% +$15.3K
PHH
1220
DELISTED
PHH Corporation
PHH
$124K ﹤0.01%
+12,000
New +$146K
VG
1221
DELISTED
Vonage Holdings Corporation
VG
$119K ﹤0.01%
11,715
-656
-5% -$5.99K
IMGN
1222
DELISTED
Immunogen Inc
IMGN
$117K ﹤0.01%
18,236
-1,180
-6% -$7.28K
JFR icon
1223
Nuveen Floating Rate Income Fund
JFR
$1.25B
$116K ﹤0.01%
10,378
– –
DNOW icon
1224
DNOW Inc
DNOW
$2.99B
$114K ﹤0.01%
10,298
-3,548
-26% -$40.5K
KERX
1225
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$113K ﹤0.01%
24,187
-466
-2% -$2.57K
47 48
49
50 51

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CG
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API
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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.