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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
ADNT icon
326
Adient
ADNT
$1.5B
$4.29M 0.03%
59,054
-993
-2% -$65.2K
REN
327
DELISTED
Resolute Energy Corporaton
REN
$4.29M 0.03%
106,095
+20
+0% +$862
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.27M 0.03%
82,383
+4,344
+6% +$227K
HSBC icon
329
HSBC
HSBC
$356B
$4.23M 0.03%
114,785
+10,832
+10% +$407K
ZBH icon
330
Zimmer Biomet
ZBH
$18.4B
$4.23M 0.03%
35,649
+3,070
+9% +$348K
EXPD icon
331
Expeditors International
EXPD
$23.2B
$4.21M 0.03%
74,568
+2,035
+3% +$112K
WRB icon
332
W.R. Berkley
WRB
$26.6B
$4.18M 0.03%
199,702
+3,787
+2% +$77.9K
INTU icon
333
Intuit
INTU
$89B
$4.18M 0.03%
36,010
-130
-0.4% -$15.6K
HAPN
334
Happen Inc
HAPN
$2.24B
$4.17M 0.03%
151,805
+136
+0.1% +$3.87K
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.1M 0.03%
83,534
+1,290
+2% +$61.9K
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.1M 0.03%
155,157
+5,141
+3% +$144K
TRGP icon
337
Targa Resources
TRGP
$55.1B
$4.09M 0.03%
68,226
-2,967
-4% -$172K
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$4.07M 0.03%
30,698
-2,360
-7% -$305K
TEAM icon
339
Atlassian
TEAM
$37.8B
$4.01M 0.03%
133,956
-70,208
-34% -$1.98M
PARA
340
DELISTED
Paramount Global Class B
PARA
$3.97M 0.03%
57,245
+4,506
+9% +$296K
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.91M 0.03%
181,620
-18,038
-9% -$373K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$3.91M 0.03%
113,859
+1,189
+1% +$44K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.89M 0.03%
90,466
+30,220
+50% +$1.33M
COO icon
344
Cooper Companies
COO
$14.5B
$3.88M 0.03%
77,596
-996
-1% -$47.3K
EIDO icon
345
iShares MSCI Indonesia ETF
EIDO
$501M
$3.83M 0.03%
148,500
– –
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$3.82M 0.03%
76,627
+3,549
+5% +$170K
EXPE icon
347
Expedia Group
EXPE
$37.3B
$3.73M 0.03%
29,550
+1,039
+4% +$127K
PKG icon
348
Packaging Corp of America
PKG
$22.8B
$3.69M 0.03%
40,316
-722
-2% -$66.2K
SNA icon
349
Snap-on
SNA
$21.5B
$3.68M 0.03%
21,806
+7,032
+48% +$1.21M
CSX icon
350
CSX Corp
CSX
$93.1B
$3.68M 0.03%
236,973
-36,576
-13% -$557K
12 13
14
15 16

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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.