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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
AXTA icon
426
Axalta
AXTA
$8.03B
$2.58M 0.02%
80,097
+753
+0.9% +$22.4K
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.58M 0.02%
72,636
+1,024
+1% +$35.6K
META icon
428
Meta Platforms (Facebook)
META
$1.53T
$2.56M 0.02%
18,006
-1,102,910
-98% -$147M
BX icon
429
Blackstone
BX
$110B
$2.55M 0.02%
85,997
-235
-0.3% -$7.07K
VPU
430
Vanguard Utilities ETF
VPU
$8.37B
$2.55M 0.02%
22,616
+4,491
+25% +$493K
HSY icon
431
Hershey
HSY
$36.5B
$2.53M 0.02%
23,180
+1,461
+7% +$157K
DE icon
432
Deere & Co
DE
$166B
$2.52M 0.02%
23,190
-1,526
-6% -$165K
OUT icon
433
Outfront Media
OUT
$5.45B
$2.52M 0.02%
96,224
+1,195
+1% +$31.2K
RY icon
434
Royal Bank of Canada
RY
$295B
$2.51M 0.02%
34,480
-1,294
-4% -$93.8K
JBLU icon
435
JetBlue
JBLU
$2.17B
$2.5M 0.02%
121,293
+101,781
+522% +$2.08M
AMAT icon
436
Applied Materials
AMAT
$420B
$2.45M 0.02%
63,072
+9,489
+18% +$341K
SHPG
437
DELISTED
Shire pic
SHPG
$2.44M 0.02%
13,988
+425
+3% +$74.2K
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
$2.41M 0.02%
+35,199
New +$2.4M
AN icon
439
AutoNation
AN
$6.86B
$2.39M 0.02%
56,593
-82
-0.1% -$3.92K
PIO icon
440
Invesco Global Water ETF
PIO
$282M
$2.34M 0.02%
103,800
– –
ZTS icon
441
Zoetis
ZTS
$29.9B
$2.34M 0.02%
43,805
-3,383
-7% -$183K
BSX icon
442
Boston Scientific
BSX
$73.1B
$2.34M 0.02%
93,954
-1,053
-1% -$25.6K
SPLK
443
DELISTED
Splunk Inc
SPLK
$2.33M 0.02%
37,399
-8,839
-19% -$529K
XYL icon
444
Xylem
XYL
$28.6B
$2.33M 0.02%
46,294
+8,585
+23% +$418K
AWH
445
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.32M 0.02%
43,695
+2,581
+6% +$137K
CAR icon
446
Avis
CAR
$4.96B
$2.31M 0.02%
78,033
+3,052
+4% +$106K
TSLX icon
447
Sixth Street Specialty
TSLX
$1.78B
$2.26M 0.02%
110,881
+28,970
+35% +$559K
LHX icon
448
L3Harris
LHX
$54.7B
$2.24M 0.02%
20,134
-9,458
-32% -$1.01M
TT icon
449
Trane Technologies
TT
$106B
$2.22M 0.02%
27,293
+3,934
+17% +$312K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$2.21M 0.02%
11,902
+9,179
+337% +$1.67M
16 17
18
19 20

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CG
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API
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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.