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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
TEL icon
201
TE Connectivity
TEL
$62.6B
$13.7M 0.09%
143,784
-3,728
-3% -$343K
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$13.6M 0.09%
80,447
+1,578
+2% +$253K
SYK icon
203
Stryker
SYK
$130B
$13.4M 0.09%
86,784
+10,659
+14% +$1.63M
LNC icon
204
Lincoln National
LNC
$8.81B
$13.3M 0.09%
172,742
+9,503
+6% +$719K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$13.3M 0.09%
642,635
-32,657
-5% -$633K
AGN
206
DELISTED
Allergan plc
AGN
$13.3M 0.09%
81,113
-36,845
-31% -$6.61M
CRM icon
207
Salesforce
CRM
$158B
$13.1M 0.09%
128,396
+22,241
+21% +$2.27M
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.1M 0.09%
409,388
+32,900
+9% +$1.03M
MON
209
DELISTED
Monsanto Co
MON
$12.8M 0.08%
109,771
+4,477
+4% +$533K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$12.6M 0.08%
294,272
+32,711
+13% +$1.37M
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$12.5M 0.08%
222,816
-2,697
-1% -$155K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12.5M 0.08%
211,228
+27,822
+15% +$1.61M
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 0.08%
108,073
-743
-0.7% -$82.3K
FTV icon
214
Fortive
FTV
$18.6B
$12.3M 0.08%
270,401
+25,684
+10% +$1.18M
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12.3M 0.08%
1,031,661
-52,549
-5% -$622K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.2M 0.08%
82,620
+17,069
+26% +$2.47M
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.1M 0.08%
342,799
-11,324
-3% -$387K
BABA icon
218
Alibaba
BABA
$308B
$11.9M 0.08%
69,077
+2,980
+5% +$534K
TXN icon
219
Texas Instruments
TXN
$261B
$11.8M 0.08%
113,080
+10,400
+10% +$1.01M
CE icon
220
Celanese
CE
$4.82B
$11.6M 0.08%
108,289
+1,489
+1% +$158K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.08%
159,552
-25,525
-14% -$1.8M
LVS icon
222
Las Vegas Sands
LVS
$29.6B
$11.6M 0.08%
166,640
+12,385
+8% +$826K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$11.4M 0.07%
172,134
+32,154
+23% +$1.97M
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.3M 0.07%
149,319
+6,781
+5% +$493K
MCK icon
225
McKesson
MCK
$101B
$11.3M 0.07%
72,378
-1,392
-2% -$206K
7 8
9
10 11

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CG
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API
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TA
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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.