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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
ERII icon
1226
Energy Recovery
ERII
$443M
$112K ﹤0.01%
12,834
+834
+7% +$7.6K
BABA icon
1227
CALL
Alibaba
BABA
$308B
$109K ﹤0.01%
+2,000
New +$358K
DDF
1228
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$108K ﹤0.01%
+10,100
New +$109K
FBP icon
1229
First Bancorp
FBP
$4.38B
$96K ﹤0.01%
+19,000
New +$94.8K
MBI icon
1230
MBIA
MBI
$260M
$96K ﹤0.01%
13,124
-5,363
-29% -$41.7K
HLX icon
1231
Helix Energy Solutions
HLX
$1.41B
$94K ﹤0.01%
12,505
+1,289
+11% +$9.12K
MUFG icon
1232
Mitsubishi UFJ Financial
MUFG
$254B
$92K ﹤0.01%
+12,597
New +$85.9K
GFI icon
1233
Gold Fields
GFI
$36.5B
$91K ﹤0.01%
+21,100
New +$85.1K
KEYW
1234
DELISTED
The KEYW Holding Corporation
KEYW
$91K ﹤0.01%
15,544
– –
MCHX icon
1235
Marchex
MCHX
$79.7M
$90K ﹤0.01%
27,908
– –
WIN
1236
DELISTED
Windstream Holdings Inc
WIN
$90K ﹤0.01%
9,714
-3,189
-25% -$32.7K
MFIN icon
1237
Medallion Financial
MFIN
$250M
$88K ﹤0.01%
25,000
-2,000
-7% -$5.46K
GALT icon
1238
Galectin Therapeutics
GALT
$348M
$87K ﹤0.01%
26,000
– –
BTE icon
1239
Baytex Energy
BTE
$2.92B
$86K ﹤0.01%
28,575
-8,375
-23% -$24.7K
AKS
1240
DELISTED
AK Steel Holding Corp
AKS
$86K ﹤0.01%
+15,210
New +$79.3K
SWN
1241
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
14,726
– –
AMZN icon
1242
CALL
Amazon
AMZN
$2.96T
$81K ﹤0.01%
+4,000
New +$220K
ANH
1243
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K ﹤0.01%
14,900
– –
CDE icon
1244
Coeur Mining
CDE
$17.9B
$79K ﹤0.01%
+10,520
New +$82.5K
CVEO icon
1245
Civeo
CVEO
$318M
$79K ﹤0.01%
2,409
-245
-9% -$6.74K
MFA
1246
MFA Financial
MFA
$933M
$79K ﹤0.01%
2,500
– –
AAPL icon
1247
CALL
Apple
AAPL
$4.57T
$77K ﹤0.01%
+12,000
New +$501K
OPCH icon
1248
Option Care Health
OPCH
$3.56B
$76K ﹤0.01%
+6,500
New +$65.6K
ASPN icon
1249
Aspen Aerogels
ASPN
$518M
$75K ﹤0.01%
15,439
– –
AGEN
1250
Agenus
AGEN
$290M
$72K ﹤0.01%
1,126
– –
48 49
50
51 52

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.