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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
NAK
1276
Northern Dynasty Minerals
NAK
$958M
$35K ﹤0.01%
+20,000
New +$39.6K
CLDX icon
1277
Celldex Therapeutics
CLDX
$3.28B
$31K ﹤0.01%
738
– –
DVD
1278
DELISTED
Dover Motorsports
DVD
$30K ﹤0.01%
15,357
– –
STRR
1279
DELISTED
Star Equity Holdings
STRR
$29K ﹤0.01%
222
– –
QUIK icon
1280
QuickLogic
QUIK
$257M
$27K ﹤0.01%
1,102
– –
FURY
1281
Fury Gold Mines
FURY
$114M
$21K ﹤0.01%
+5,929
New +$22.1K
EGO icon
1282
Eldorado Gold
EGO
$9.89B
$17K ﹤0.01%
2,400
– –
TWTR
1283
CALL
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+5,000
New +$103K
GPL
1284
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
1,000
– –
SNAP icon
1285
CALL
Snap
SNAP
$9.01B
$11K ﹤0.01%
+2,000
New +$29.2K
CRIS icon
1286
Curis
CRIS
$7.83M
$9K ﹤0.01%
6
– –
PLM
1287
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
GMO
1288
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
+21,300
New +$6.78K
AVP
1289
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+378
New +$812
ACTG icon
1290
Acacia Research
ACTG
$470M
– –
-20,000
Closed -$91K
AMT icon
1291
American Tower
AMT
$80.4B
– –
-5,247
Closed -$717K
ARCT icon
1292
Arcturus Therapeutics
ARCT
$211M
– –
-2,857
Closed -$20K
ARMK icon
1293
Aramark
ARMK
$14.7B
– –
-7,007
Closed -$206K
BAH icon
1294
Booz Allen Hamilton
BAH
$9.15B
– –
-75,807
Closed -$2.83M
BHF icon
1295
Brighthouse Financial
BHF
$3.5B
– –
-4,077
Closed -$248K
BPOP icon
1296
Popular Inc
BPOP
$11.1B
– –
-5,553
Closed -$200K
BRKL
1297
DELISTED
Brookline Bancorp
BRKL
– –
-12,308
Closed -$191K
CEF icon
1298
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-101,073
Closed -$1.28M
CPB icon
1299
Campbell Soup
CPB
$6.87B
– –
-16,380
Closed -$767K
DB icon
1300
Deutsche Bank
DB
$71.5B
– –
-10,425
Closed -$180K
50 51
52
53 54

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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.