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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
SEMG
401
DELISTED
SEMGROUP CORPORATION
SEMG
$2.96M 0.02%
82,310
-2,208
-3% -$84K
NOC icon
402
Northrop Grumman
NOC
$82.3B
$2.95M 0.02%
12,415
-1,652
-12% -$392K
MET icon
403
MetLife
MET
$62.3B
$2.94M 0.02%
62,357
+14,630
+31% +$697K
CBRE icon
404
CBRE Group
CBRE
$42B
$2.92M 0.02%
84,004
+5,325
+7% +$178K
UAL icon
405
United Airlines
UAL
$40.8B
$2.92M 0.02%
41,311
+5,201
+14% +$376K
WDAY icon
406
Workday
WDAY
$44.9B
$2.88M 0.02%
34,611
-18,276
-35% -$1.52M
AWK icon
407
American Water Works
AWK
$26.5B
$2.87M 0.02%
36,863
+87
+0.2% +$6.46K
ABEV icon
408
Ambev
ABEV
$45.7B
$2.84M 0.02%
493,471
-215,427
-30% -$1.18M
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.84M 0.02%
27,683
+576
+2% +$57.4K
JKHY icon
410
Jack Henry & Associates
JKHY
$11B
$2.83M 0.02%
30,343
+1,354
+5% +$125K
FISV
411
Fiserv Inc
FISV
$27.5B
$2.82M 0.02%
48,884
+270
+0.6% +$15.2K
UBS icon
412
UBS Group
UBS
$177B
$2.81M 0.02%
176,411
+120,267
+214% +$1.94M
AROW icon
413
Arrow Financial
AROW
$648M
$2.81M 0.02%
101,861
+53
+0.1% +$1.54K
VOD icon
414
Vodafone
VOD
$36.6B
$2.78M 0.02%
105,076
-657
-0.6% -$16.8K
BCE icon
415
BCE
BCE
$21B
$2.76M 0.02%
62,315
-101,532
-62% -$4.47M
IRM icon
416
Iron Mountain
IRM
$36.2B
$2.76M 0.02%
77,371
+5,917
+8% +$210K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.8B
$2.71M 0.02%
45,951
+5,937
+15% +$332K
WMB icon
418
Williams Companies
WMB
$86.8B
$2.68M 0.02%
90,488
+1,387
+2% +$40.1K
NWL icon
419
Newell Brands
NWL
$2.49B
$2.68M 0.02%
56,733
-4,613
-8% -$219K
CNI icon
420
Canadian National Railway
CNI
$75.8B
$2.63M 0.02%
35,609
-419
-1% -$29.7K
STX icon
421
Seagate
STX
$184B
$2.63M 0.02%
57,282
+10,021
+21% +$445K
CP icon
422
Canadian Pacific Kansas City
CP
$80.3B
$2.61M 0.02%
88,835
-25,130
-22% -$746K
ENB icon
423
Enbridge
ENB
$112B
$2.61M 0.02%
+62,384
New +$2.64M
SO icon
424
Southern Company
SO
$105B
$2.6M 0.02%
52,247
-6,723
-11% -$332K
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
$2.59M 0.02%
62,715
-24,569
-28% -$1.05M
15 16
17
18 19

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PWAG
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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.