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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
TSLA icon
276
Tesla
TSLA
$1.3T
$6.34M 0.05%
341,640
+133,875
+64% +$2.27M
UL icon
277
Unilever
UL
$136B
$6.27M 0.05%
112,979
-24,607
-18% -$1.24M
AER icon
278
AerCap
AER
$23.8B
$6.16M 0.05%
134,054
+9,924
+8% +$444K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.08M 0.05%
153,125
+112,998
+282% +$4.36M
CHKP icon
280
Check Point Software Technologies
CHKP
$13.1B
$6.07M 0.05%
59,101
+2,264
+4% +$222K
BP icon
281
BP
BP
$107B
$6.04M 0.05%
200,480
+29,002
+17% +$882K
ABB
282
DELISTED
ABB Ltd
ABB
$6.03M 0.05%
257,751
+11,736
+5% +$268K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.98M 0.05%
151,876
-4,457
-3% -$169K
PANW icon
284
Palo Alto Networks
PANW
$297B
$5.97M 0.05%
317,964
-104,952
-25% -$2.35M
CAT icon
285
Caterpillar
CAT
$387B
$5.96M 0.05%
64,295
+2,990
+5% +$283K
APC
286
DELISTED
Anadarko Petroleum
APC
$5.85M 0.05%
94,294
+15,897
+20% +$1.06M
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.76M 0.04%
53,282
+1,971
+4% +$210K
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
$5.48M 0.04%
5,637
+607
+12% +$571K
BIDU icon
289
Baidu
BIDU
$37.2B
$5.41M 0.04%
31,367
-50
-0.2% -$8.8K
PBF icon
290
PBF Energy
PBF
$7.31B
$5.28M 0.04%
237,939
-3,800
-2% -$89.1K
SNY icon
291
Sanofi
SNY
$104B
$5.27M 0.04%
116,480
-7,315
-6% -$310K
MGC icon
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.23M 0.04%
64,809
+3,510
+6% +$279K
HAIN icon
293
Hain Celestial
HAIN
$53.7M
$5.21M 0.04%
140,128
-16,056
-10% -$604K
NVDA icon
294
NVIDIA
NVDA
$5.42T
$5.15M 0.04%
1,892,040
+58,640
+3% +$156K
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.14M 0.04%
158,658
-3,070
-2% -$93.8K
TFC icon
296
Truist Financial
TFC
$64B
$5.13M 0.04%
114,861
+1,158
+1% +$54.1K
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$5.12M 0.04%
64,280
+2,111
+3% +$170K
PAA icon
298
Plains All American Pipeline
PAA
$16.1B
$5.1M 0.04%
+161,422
New +$5.1M
IT icon
299
Gartner
IT
$11.7B
$5.09M 0.04%
47,108
+5,577
+13% +$575K
RF icon
300
Regions Financial
RF
$26.8B
$5.01M 0.04%
344,765
-4,715
-1% -$69.6K
10 11
12
13 14

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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.