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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
+8.16%
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
$12.9B
AUM Growth
+$1.41B
Cap. Flow
+$724M
Cap. Flow %
5.6%
Top 10 Hldgs %
21.55%
Holding
1,405
New
164
Increased
628
Reduced
441
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$53.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.1M
5
ANET icon
Arista Networks
ANET
+$41.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
4
TTE icon
TotalEnergies
TTE
+$49.2M
5
IEV icon
iShares Europe ETF
IEV
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 10.56%
3 Healthcare 9.95%
4 Industrials 7.36%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.23M 0.07%
450,400
+120
+0% +$2.45K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$9.14M 0.07%
220,392
+192,222
+682% +$7.88M
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.49B
$9.05M 0.07%
258,260
+6,013
+2% +$207K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.04M 0.07%
+287,962
New +$8.57M
CRM icon
230
Salesforce
CRM
$158B
$9.03M 0.07%
109,492
-124,184
-53% -$9.92M
STT icon
231
State Street
STT
$50.7B
$9M 0.07%
113,078
-970
-0.9% -$76.9K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$8.97M 0.07%
69,189
+6,938
+11% +$859K
D icon
233
Dominion Energy
D
$59.3B
$8.81M 0.07%
113,549
+7,212
+7% +$546K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.8M 0.07%
66,008
-58,902
-47% -$7.79M
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.71M 0.07%
434,246
+41,349
+11% +$818K
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$8.65M 0.07%
103,806
+100,584
+3,122% +$8.04M
GEN icon
237
Gen Digital
GEN
$17.5B
$8.53M 0.07%
278,062
-1,954
-0.7% -$55.4K
VYX icon
238
NCR Voyix
VYX
$1.14B
$8.45M 0.07%
301,472
+488
+0.2% +$13.4K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.42M 0.07%
129,448
+14,867
+13% +$961K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$8.21M 0.06%
484,304
-9,976
-2% -$163K
AFL icon
241
Aflac
AFL
$62.6B
$8.1M 0.06%
223,804
+13,360
+6% +$473K
CE icon
242
Celanese
CE
$4.82B
$8.07M 0.06%
89,854
+4,727
+6% +$413K
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$8.06M 0.06%
97,656
+82,150
+530% +$6.74M
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$106B
$8.03M 0.06%
540,039
+191,688
+55% +$2.83M
MAR icon
245
Marriott International
MAR
$92.3B
$7.98M 0.06%
84,764
-2,576
-3% -$224K
TGNA
246
DELISTED
TEGNA Inc
TGNA
$7.95M 0.06%
484,905
-1,578
-0.3% -$24.3K
BHP icon
247
BHP
BHP
$230B
$7.78M 0.06%
240,138
+173,709
+261% +$6M
BABA icon
248
Alibaba
BABA
$308B
$7.75M 0.06%
71,869
-9,708
-12% -$988K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.73M 0.06%
100,200
+6,187
+7% +$466K
ULQ
250
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.71M 0.06%
153,363
+26,813
+21% +$1.35M
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, JP Morgan Private Wealth Advisors held 1,405 positions worth $12.9B, up 12% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $724M of net new capital in Q1 2017, opening 164 new positions and adding to 628 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 1,748,500 shares worth $55.4M.

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 Meta Platforms (Facebook), an estimated $147M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q1 2017 buy was iShares Latin America 40 ETF: 1,748,500 shares worth $55.4M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $154M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $147M.
  • JP Morgan Private Wealth Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $10M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $12.9B portfolio in Q1 2017.
  • JP Morgan Private Wealth Advisors opened 164 new positions and closed 76 in Q1 2017.
  • JP Morgan Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $12.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.