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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 0.03%
80,945
-11,820
-13% -$557K
PX
352
DELISTED
Praxair Inc
PX
$3.66M 0.03%
30,854
+2,686
+10% +$316K
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
$3.64M 0.03%
+99,668
New +$3.71M
IYG icon
354
iShares US Financial Services ETF
IYG
$2.21B
$3.63M 0.03%
99,720
+20,457
+26% +$751K
ACGL icon
355
Arch Capital
ACGL
$33.4B
$3.58M 0.03%
113,403
+2,889
+3% +$88.3K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.03%
239,427
+28,471
+13% +$462K
MSCC
357
DELISTED
Microsemi Corp
MSCC
$3.56M 0.03%
69,107
+2,549
+4% +$137K
ALGN icon
358
Align Technology
ALGN
$12.5B
$3.56M 0.03%
31,011
+6,663
+27% +$673K
BAX icon
359
Baxter International
BAX
$14.4B
$3.53M 0.03%
67,991
+6,345
+10% +$312K
YUM icon
360
Yum! Brands
YUM
$40.1B
$3.52M 0.03%
55,166
+2,359
+4% +$154K
TWX
361
DELISTED
Time Warner Inc
TWX
$3.52M 0.03%
36,065
+2,400
+7% +$232K
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.5M 0.03%
64,024
+25,837
+68% +$1.45M
HAS icon
363
Hasbro
HAS
$13.3B
$3.49M 0.03%
34,935
-22,895
-40% -$2.12M
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.48M 0.03%
82,784
-2,130
-3% -$88.6K
K
365
DELISTED
Kellanova
K
$3.46M 0.03%
50,689
-793
-2% -$54.7K
VER
366
DELISTED
VEREIT, Inc.
VER
$3.45M 0.03%
81,212
+2,531
+3% +$109K
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 0.03%
51,995
-12,869
-20% -$885K
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
$3.42M 0.03%
100,813
-20,443
-17% -$650K
OI icon
369
O-I Glass
OI
$1.07B
$3.42M 0.03%
167,809
+5,285
+3% +$104K
GNTX icon
370
Gentex
GNTX
$5.02B
$3.38M 0.03%
158,692
+8,103
+5% +$170K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.38M 0.03%
60,505
+10,186
+20% +$578K
CCI icon
372
Crown Castle
CCI
$31.4B
$3.37M 0.03%
35,724
+7,395
+26% +$662K
XRAY icon
373
Dentsply Sirona
XRAY
$2.37B
$3.32M 0.03%
53,138
-56,804
-52% -$3.42M
JEF icon
374
Jefferies Financial Group
JEF
$12.7B
$3.31M 0.03%
142,277
-10,113
-7% -$226K
SRLN icon
375
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.31M 0.03%
69,545
-607
-0.9% -$28.8K
13 14
15
16 17

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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.