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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
POR icon
126
Portland General Electric
POR
$5.77B
$28.9M 0.19%
633,561
-21,219
-3% -$1M
RTN
127
DELISTED
Raytheon Company
RTN
$28.3M 0.19%
150,800
-304
-0.2% -$56.7K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$28.1M 0.19%
372,918
+168
+0% +$12.3K
ELV icon
129
Elevance Health
ELV
$85.5B
$28M 0.18%
124,525
+42,224
+51% +$8.99M
GLW icon
130
Corning
GLW
$143B
$27.5M 0.18%
860,085
+22,944
+3% +$722K
MO icon
131
Altria Group
MO
$114B
$26.7M 0.18%
374,477
-49,555
-12% -$3.32M
MCD icon
132
McDonald's
MCD
$195B
$26.6M 0.18%
154,573
-515
-0.3% -$86.5K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$26.5M 0.17%
360,287
-10,134
-3% -$688K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26.5M 0.17%
319,657
+9,663
+3% +$779K
TJX icon
135
TJX Companies
TJX
$178B
$26.3M 0.17%
687,250
+43,522
+7% +$1.58M
ECL icon
136
Ecolab
ECL
$79.9B
$26M 0.17%
194,121
+3,027
+2% +$403K
WM icon
137
Waste Management
WM
$91B
$26M 0.17%
300,785
-11,884
-4% -$967K
PAYX icon
138
Paychex
PAYX
$42.7B
$25.7M 0.17%
377,401
+26,937
+8% +$1.77M
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$25.2M 0.17%
4,353,450
+1,572,750
+57% +$9.38M
BNS icon
140
Scotiabank
BNS
$108B
$24.9M 0.16%
386,519
-171
-0% -$11.1K
EWBC icon
141
East-West Bancorp
EWBC
$18B
$24.8M 0.16%
407,879
-3,694
-0.9% -$220K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.8M 0.16%
186,509
+7,770
+4% +$1.01M
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$24.6M 0.16%
201,963
-2,400
-1% -$300K
ADM icon
144
Archer Daniels Midland
ADM
$36.9B
$24.2M 0.16%
604,268
+379,114
+168% +$15.6M
EW icon
145
Edwards Lifesciences
EW
$51.7B
$24.1M 0.16%
642,420
-14,349
-2% -$527K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.1M 0.16%
81
-1
-1% -$285K
VFC icon
147
VF Corp
VFC
$5.89B
$24M 0.16%
344,660
-40,365
-10% -$2.67M
BDX icon
148
Becton Dickinson
BDX
$48.2B
$23.8M 0.16%
113,797
+1,286
+1% +$269K
CLX icon
149
Clorox
CLX
$12.7B
$23.6M 0.16%
158,745
-6,643
-4% -$904K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.71B
$23M 0.15%
215,663
+7,916
+4% +$846K
4 5
6
7 8

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API
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SCH
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PWAG
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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.