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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$17.1M 0.11%
141,496
+85,439
+152% +$9.96M
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.8M 0.11%
133,897
+28,845
+27% +$3.61M
NFLX icon
178
Netflix
NFLX
$309B
$16.7M 0.11%
867,610
+45,120
+5% +$869K
AET
179
DELISTED
Aetna Inc
AET
$16.5M 0.11%
91,234
+4,825
+6% +$829K
BUD icon
180
AB InBev
BUD
$165B
$16.4M 0.11%
147,200
-9,081
-6% -$1.07M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16.4M 0.11%
149,170
+31,806
+27% +$3.42M
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$15.9M 0.11%
60,860
-6,000
-9% -$1.41M
TROW icon
183
T. Rowe Price
TROW
$24.3B
$15.9M 0.1%
151,636
+997
+0.7% +$97.2K
MASI
184
DELISTED
Masimo
MASI
$15.6M 0.1%
183,432
+50
+0% +$4.34K
EOG icon
185
EOG Resources
EOG
$70.7B
$15.4M 0.1%
142,429
+15,705
+12% +$1.58M
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$15.3M 0.1%
179,840
+2,720
+2% +$227K
AMG icon
187
Affiliated Managers Group
AMG
$9.76B
$15.3M 0.1%
74,336
+29,288
+65% +$5.68M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.2M 0.1%
282,228
+5,972
+2% +$315K
GM icon
189
General Motors
GM
$76.8B
$15M 0.1%
365,975
+206,108
+129% +$8.94M
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14.9M 0.1%
186,438
+2,492
+1% +$194K
NVDA icon
191
NVIDIA
NVDA
$5.42T
$14.8M 0.1%
3,049,240
+775,440
+34% +$3.85M
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$14.6M 0.1%
251,632
-5,455
-2% -$311K
PYPL icon
193
PayPal
PYPL
$50.5B
$14.2M 0.09%
192,892
+13,237
+7% +$957K
AXP icon
194
American Express
AXP
$230B
$14.1M 0.09%
141,927
+1,293
+0.9% +$123K
ADP icon
195
Automatic Data Processing
ADP
$108B
$13.9M 0.09%
118,743
+2,135
+2% +$244K
NTRS icon
196
Northern Trust
NTRS
$33.9B
$13.9M 0.09%
139,088
-6,962
-5% -$663K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.9B
$13.8M 0.09%
256,862
+42,277
+20% +$2.22M
BIIB icon
198
Biogen
BIIB
$30.7B
$13.7M 0.09%
43,142
-3,717
-8% -$1.19M
CM icon
199
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 0.09%
282,080
+910
+0.3% +$41.4K
JCI icon
200
Johnson Controls International
JCI
$92.2B
$13.7M 0.09%
360,284
-67,770
-16% -$2.65M
6 7
8
9 10

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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.