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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01B 6.68%
3,802,318
+127,325
+3% +$33.1M
AAPL icon
2
Apple
AAPL
$4.97T
$408M 2.69%
9,645,424
-44,100
-0.5% -$1.84M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$320M 2.11%
1,304,519
+22,518
+2% +$5.38M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$261M 1.72%
1,712,872
+34,973
+2% +$5.25M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.1B
$258M 1.7%
1,738,555
-39,750
-2% -$5.76M
MSFT icon
6
Microsoft
MSFT
$2.9T
$241M 1.59%
2,819,744
+112,058
+4% +$9.19M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$217M 1.43%
1,227,095
+13,980
+1% +$2.47M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$214M 1.41%
6,370,364
+214,612
+3% +$7.03M
CVX icon
9
Chevron
CVX
$382B
$210M 1.38%
1,678,438
+71,894
+4% +$8.53M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$201M 1.32%
1,970,865
-29,892
-1% -$2.94M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$200M 1.32%
1,606,276
+35,341
+2% +$4.28M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$190M 1.25%
705,963
+105,906
+18% +$27.7M
JPM icon
13
JPMorgan Chase
JPM
$916B
$175M 1.15%
1,636,087
+56,520
+4% +$5.72M
PG icon
14
Procter & Gamble
PG
$340B
$172M 1.13%
1,867,909
+18,082
+1% +$1.63M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.2B
$159M 1.05%
1,003,831
-25,257
-2% -$3.9M
PEP icon
16
PepsiCo
PEP
$196B
$154M 1.01%
1,282,349
+27,288
+2% +$3.12M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$151M 0.99%
2,858,800
-3,920
-0.1% -$202K
BAC icon
18
Bank of America
BAC
$429B
$146M 0.96%
4,944,449
+1,132,840
+30% +$31.2M
IEV icon
19
iShares Europe ETF
IEV
$1.64B
$140M 0.92%
2,954,190
+1,501,237
+103% +$70.4M
INTC icon
20
Intel
INTC
$413B
$139M 0.92%
3,018,093
+229,705
+8% +$10M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$137M 0.9%
977,828
+43,211
+5% +$6.02M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$134M 0.88%
862,457
+57,407
+7% +$8.76M
AMZN icon
23
Amazon
AMZN
$2.44T
$131M 0.86%
2,244,320
+204,760
+10% +$11.3M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$127M 0.83%
1,756,962
+6,068
+0.3% +$429K
CSCO icon
25
Cisco
CSCO
$443B
$119M 0.78%
3,109,034
+28,771
+0.9% +$1.03M
1
2 3 4 5

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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.