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
ADVM
1251
DELISTED
Adverum Biotechnologies
ADVM
$70K ﹤0.01%
2,000
– –
FSNN
1252
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$69K ﹤0.01%
+12,211
New +$56.7K
CLD
1253
DELISTED
Cloud Peak Energy Inc
CLD
$67K ﹤0.01%
+15,000
New +$63K
THM
1254
International Tower Hill Mines
THM
$604M
$63K ﹤0.01%
146,250
+12,500
+9% +$5.37K
SBSW icon
1255
Sibanye-Stillwater
SBSW
$7.53B
$61K ﹤0.01%
+12,622
New +$61.3K
NBEV
1256
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$61K ﹤0.01%
28,055
– –
ELGX
1257
DELISTED
Endologix Inc
ELGX
$59K ﹤0.01%
+1,099
New +$58K
MUX icon
1258
McEwen Inc
MUX
$1.18B
$57K ﹤0.01%
2,515
-30
-1% -$606
VSTM icon
1259
Verastem
VSTM
$610M
$57K ﹤0.01%
1,542
– –
FIT
1260
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K ﹤0.01%
10,025
-2,500
-20% -$15.9K
ABCD
1261
DELISTED
Cambium Learning Group, Inc.
ABCD
$57K ﹤0.01%
10,000
– –
ARLZ
1262
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$57K ﹤0.01%
40,000
-20,000
-33% -$32.8K
VIVS
1263
VivoSim Labs
VIVS
$1.64M
$55K ﹤0.01%
170
-307
-64% -$114K
ZNGA
1264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K ﹤0.01%
12,502
+500
+4% +$1.95K
AVP
1265
PUT
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
+500,000
New +$1.07M
SRNE
1266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K ﹤0.01%
+13,000
New +$33.9K
EXK
1267
Endeavour Silver
EXK
$2.83B
$48K ﹤0.01%
+20,200
New +$45.6K
NGD
1268
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
+13,550
New +$45.5K
SGYP
1269
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$45K ﹤0.01%
20,000
– –
NSU
1270
DELISTED
Nevsun Resources Ltd.
NSU
$42K ﹤0.01%
17,250
– –
MGNI icon
1271
Magnite
MGNI
$3.55B
$41K ﹤0.01%
22,024
-41,250
-65% -$103K
CGRN
1272
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K ﹤0.01%
5,386
– –
AMRN
1273
Amarin Corp
AMRN
$303M
$40K ﹤0.01%
500
– –
ONIT
1274
Onity Group
ONIT
$332M
$39K ﹤0.01%
833
– –
VHC icon
1275
VirnetX Holding Corp
VHC
$63.1M
$37K ﹤0.01%
500
– –
49 50
51
52 53

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.