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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
VLO icon
301
Valero Energy
VLO
$85.9B
$4.97M 0.04%
74,977
+1,252
+2% +$83.8K
TXN icon
302
Texas Instruments
TXN
$261B
$4.97M 0.04%
61,663
+17,961
+41% +$1.39M
ACM icon
303
Aecom
ACM
$9.75B
$4.96M 0.04%
139,475
+3,675
+3% +$134K
ATR icon
304
AptarGroup
ATR
$8.61B
$4.95M 0.04%
64,282
+361
+0.6% +$27K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.91B
$4.94M 0.04%
167,330
+36,623
+28% +$1.05M
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$4.9M 0.04%
81,895
-1,444
-2% -$84.5K
DD icon
307
DuPont de Nemours
DD
$19.2B
$4.83M 0.04%
30,015
+1,999
+7% +$310K
EBAY icon
308
eBay
EBAY
$49.8B
$4.81M 0.04%
143,371
+9,643
+7% +$314K
VISN
309
Vistance Networks Inc
VISN
$2.52B
$4.79M 0.04%
114,808
+11,940
+12% +$460K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.78M 0.04%
57,640
+3,101
+6% +$256K
IYF icon
311
iShares US Financials ETF
IYF
$4.39B
$4.78M 0.04%
91,862
+57,378
+166% +$2.99M
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.9B
$4.75M 0.04%
47,522
-8,546
-15% -$846K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.04%
+61,704
New +$4.79M
GIS icon
314
General Mills
GIS
$19.7B
$4.73M 0.04%
80,112
+12,377
+18% +$757K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.72M 0.04%
53,650
+11,797
+28% +$1.02M
BTI icon
316
British American Tobacco
BTI
$128B
$4.69M 0.04%
70,707
-25,625
-27% -$1.59M
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.67M 0.04%
22,630
+945
+4% +$193K
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.67M 0.04%
74,796
+1,714
+2% +$112K
IYH icon
319
iShares US Healthcare ETF
IYH
$3.71B
$4.67M 0.04%
149,905
+140,890
+1,563% +$4.3M
BAH icon
320
Booz Allen Hamilton
BAH
$9.15B
$4.59M 0.04%
129,666
+3,145
+2% +$112K
PPG icon
321
PPG Industries
PPG
$26.6B
$4.55M 0.04%
43,314
+13,825
+47% +$1.4M
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.45M 0.03%
72,849
+57,363
+370% +$3.6M
GSK icon
323
GSK
GSK
$106B
$4.44M 0.03%
84,155
+29,697
+55% +$1.51M
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.8B
$4.38M 0.03%
11,315
+3,493
+45% +$1.29M
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$4.29M 0.03%
155,581
+146,329
+1,582% +$4.09M
11 12
13
14 15

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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.