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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
DORM icon
1301
Dorman Products
DORM
$4.18B
– –
-5,647
Closed -$404K
EQIX icon
1302
Equinix
EQIX
$103B
– –
-2,025
Closed -$904K
EQNR icon
1303
Equinor
EQNR
$92.4B
– –
-19,579
Closed -$393K
FSK icon
1304
FS KKR Capital
FSK
$3.44B
– –
-3,942
Closed -$134K
FUN icon
1305
Cedar Fair
FUN
$1.67B
– –
-4,097
Closed -$263K
GKOS icon
1306
Glaukos
GKOS
$10.6B
– –
-8,300
Closed -$274K
GSL icon
1307
Global Ship Lease
GSL
$1.53B
– –
-3,675
Closed -$46K
IWY icon
1308
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4,179
Closed -$283K
JNPR
1309
DELISTED
Juniper Networks
JNPR
– –
-19,762
Closed -$550K
LBRDA icon
1310
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,207
Closed -$208K
LPTH icon
1311
Lightpath Technologies
LPTH
$820M
– –
-20,012
Closed -$51K
MATX icon
1312
Matsons
MATX
$6.18B
– –
-7,390
Closed -$208K
MD icon
1313
Pediatrix Medical
MD
$2.2B
– –
-4,816
Closed -$208K
MKTX icon
1314
MarketAxess Holdings
MKTX
$5.72B
– –
-1,373
Closed -$253K
MTNB icon
1315
Matinas BioPharma
MTNB
$1.81M
– –
-600
Closed -$40K
OCFC icon
1316
OceanFirst Financial
OCFC
$1.91B
– –
-8,138
Closed -$224K
OLN icon
1317
Olin
OLN
$2.12B
– –
-14,271
Closed -$489K
ACH
1318
Accendra Health
ACH
$214M
– –
-8,086
Closed -$236K
PBP icon
1319
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-22,595
Closed -$503K
PHG icon
1320
Philips
PHG
$26.1B
– –
-6,723
Closed -$210K
RGR icon
1321
Sturm, Ruger & Co
RGR
$593M
– –
-4,601
Closed -$238K
RIG icon
1322
Transocean
RIG
$5.82B
– –
-11,065
Closed -$119K
RWT
1323
Redwood Trust
RWT
$594M
– –
-10,885
Closed -$177K
SHOP icon
1324
Shopify
SHOP
$195B
– –
-27,320
Closed -$318K
STNG icon
1325
Scorpio Tankers
STNG
$3.81B
– –
-1,236
Closed -$43K
51 52
53
54 55

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PFO
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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
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
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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.