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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
PBA icon
101
Pembina Pipeline
PBA
$27.6B
$37.5M 0.25%
1,037,493
-4,901
-0.5% -$170K
NVS icon
102
Novartis
NVS
$297B
$37.5M 0.25%
498,458
-15,834
-3% -$1.19M
IDXX icon
103
Idexx Laboratories
IDXX
$46.2B
$37.4M 0.25%
239,332
-15,287
-6% -$2.41M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37.1M 0.24%
437,264
+28,519
+7% +$2.39M
MS icon
105
Morgan Stanley
MS
$340B
$36.8M 0.24%
701,481
+21,088
+3% +$1.07M
KO icon
106
Coca-Cola
KO
$375B
$36.8M 0.24%
802,088
+27,228
+4% +$1.25M
LLY icon
107
Eli Lilly
LLY
$1.06T
$36.2M 0.24%
428,535
-2,744
-0.6% -$233K
MCHP icon
108
Microchip Technology
MCHP
$46B
$36M 0.24%
818,350
+25,882
+3% +$1.17M
PM icon
109
Philip Morris
PM
$295B
$35.7M 0.23%
337,541
-2,903
-0.9% -$309K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34.1M 0.22%
412,681
+67,773
+20% +$5.59M
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33.9M 0.22%
303,861
+14,409
+5% +$1.56M
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$33.2M 0.22%
174,879
+1,913
+1% +$366K
WSO icon
113
Watsco Inc
WSO
$13.6B
$33.2M 0.22%
195,163
-21,769
-10% -$3.6M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.9M 0.22%
428,483
+11,647
+3% +$878K
WMT icon
115
Walmart Inc
WMT
$890B
$32.8M 0.22%
995,160
-372,078
-27% -$11.4M
UNP icon
116
Union Pacific
UNP
$174B
$32.7M 0.22%
243,515
+27,597
+13% +$3.33M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32.1M 0.21%
374,788
+3,927
+1% +$328K
BLK icon
118
Blackrock
BLK
$176B
$31.7M 0.21%
61,623
+1,534
+3% +$746K
TGT icon
119
Target
TGT
$68B
$31M 0.2%
474,753
-3,437
-0.7% -$208K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30.9M 0.2%
241,860
+17,817
+8% +$2.23M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$30.2M 0.2%
1,290,402
+6,678
+0.5% +$153K
DUK icon
122
Duke Energy
DUK
$97.3B
$29.3M 0.19%
348,724
+9,404
+3% +$821K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.1M 0.19%
282,505
+25,661
+10% +$2.58M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$29.1M 0.19%
475,336
+24,612
+5% +$1.54M
APTV icon
125
Aptiv
APTV
$10.3B
$29M 0.19%
342,354
+35,515
+12% +$3.38M
3 4
5
6 7

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CG
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PWAG
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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.