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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
NICE icon
151
Nice
NICE
$5.97B
$22.9M 0.15%
249,587
-4,102
-2% -$349K
SCHW
152
Charles Schwab
SCHW
$187B
$22.9M 0.15%
446,372
+4,031
+0.9% +$189K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$45.9B
$22M 0.14%
388,005
-2,772
-0.7% -$158K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$21.9M 0.14%
912,756
-12,444
-1% -$256K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$956M
$21.6M 0.14%
545,246
+17,703
+3% +$680K
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$21.1M 0.14%
633,724
+16,645
+3% +$531K
HCA icon
157
HCA Healthcare
HCA
$89.5B
$21M 0.14%
239,544
+123,087
+106% +$9.89M
COHR icon
158
Coherent
COHR
$74.2B
$20.5M 0.14%
437,367
-11,662
-3% -$524K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$20.3M 0.13%
130,368
-791
-0.6% -$118K
DVN icon
160
Devon Energy
DVN
$47.3B
$19.7M 0.13%
475,048
-62,987
-12% -$2.38M
WHR icon
161
Whirlpool
WHR
$2.82B
$19.5M 0.13%
115,787
-5,851
-5% -$991K
COP icon
162
ConocoPhillips
COP
$141B
$19.5M 0.13%
354,494
+178,721
+102% +$9.19M
FDX icon
163
FedEx
FDX
$75.4B
$19.4M 0.13%
77,834
+5,341
+7% +$1.22M
KMI icon
164
Kinder Morgan
KMI
$68.7B
$19.2M 0.13%
1,064,043
-360,073
-25% -$6.46M
AFL icon
165
Aflac
AFL
$62.6B
$18.5M 0.12%
420,948
+177,854
+73% +$7.59M
MIDD icon
166
Middleby
MIDD
$6.08B
$18.3M 0.12%
135,737
-6,963
-5% -$852K
PIV
167
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$18.3M 0.12%
599,931
+25,944
+5% +$790K
CAT icon
168
Caterpillar
CAT
$387B
$18.1M 0.12%
114,756
+23,896
+26% +$3.31M
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17.9M 0.12%
110,992
+9,140
+9% +$1.44M
ADSK icon
170
Autodesk
ADSK
$52.6B
$17.8M 0.12%
169,804
-1,499
-0.9% -$175K
LRCX icon
171
Lam Research
LRCX
$390B
$17.7M 0.12%
961,680
-87,010
-8% -$1.71M
EFX icon
172
Equifax
EFX
$21.4B
$17.4M 0.11%
147,678
+271
+0.2% +$30.5K
UPS icon
173
United Parcel Service
UPS
$88.9B
$17.4M 0.11%
146,130
+13,718
+10% +$1.61M
MA icon
174
Mastercard
MA
$493B
$17.4M 0.11%
114,755
-307
-0.3% -$45.6K
SON icon
175
Sonoco
SON
$5.74B
$17.1M 0.11%
321,655
+4,038
+1% +$211K
5 6
7
8 9

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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.