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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
TCOM icon
1326
Trip.com Group
TCOM
$29.1B
– –
-20,829
Closed -$1.1M
THS
1327
DELISTED
Treehouse Foods
THS
– –
-3,025
Closed -$204K
TRP icon
1328
TC Energy
TRP
$65.9B
– –
-4,489
Closed -$222K
UHS icon
1329
Universal Health Services
UHS
$10.5B
– –
-2,257
Closed -$250K
VERI icon
1330
Veritone
VERI
$122M
– –
-6,000
Closed -$272K
VIXY icon
1331
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-197
Closed -$513K
WY icon
1332
Weyerhaeuser
WY
$18.4B
– –
-17,518
Closed -$596K
XME icon
1333
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-17,121
Closed -$551K
QCLS
1334
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– -$8K
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
– –
-10,124
Closed -$138K
STAF
1336
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-31
Closed -$83K
CNR
1337
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-96,293
Closed -$1.5M
ZSAN
1338
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-257
Closed -$148K
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,862
Closed -$257K
TYPE
1340
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-24,117
Closed -$464K
P
1341
DELISTED
Pandora Media Inc
P
– –
-11,357
Closed -$87K
CYHHZ
1342
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
10,000
– –
GIMO
1343
DELISTED
Gigamon Inc.
GIMO
– –
-15,000
Closed -$632K
DXTR
1344
DELISTED
Dextera Surgical Inc.
DXTR
– –
-30,500
Closed -$8K
ABCO
1345
DELISTED
Advisory Board Co
ABCO
– –
-7,532
Closed -$404K
BRCD
1346
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-180,883
Closed -$2.16M
LVLT
1347
DELISTED
Level 3 Communications Inc
LVLT
– –
-17,558
Closed -$936K
PCBK
1348
DELISTED
Pacific Continental Corp
PCBK
– –
-11,316
Closed -$305K
SCLN
1349
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,670
Closed -$198K
KITE
1350
DELISTED
Kite Pharma, Inc.
KITE
– –
-366,638
Closed -$65.9M
51 52 53
54
55

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CG
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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.