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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
BEN icon
451
Franklin Resources
BEN
$17.2B
$2.2M 0.02%
52,139
+4,586
+10% +$190K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.16M 0.02%
49,084
-80
-0.2% -$3.43K
OKE icon
453
Oneok
OKE
$56.2B
$2.15M 0.02%
38,871
+1,266
+3% +$69.6K
HAL icon
454
Halliburton
HAL
$28B
$2.14M 0.02%
43,544
+10,476
+32% +$563K
GPC icon
455
Genuine Parts
GPC
$18.5B
$2.13M 0.02%
23,046
-2,292
-9% -$220K
HMC icon
456
Honda
HMC
$41.2B
$2.12M 0.02%
70,173
+16,286
+30% +$502K
AVNT icon
457
Avient
AVNT
$4.18B
$2.1M 0.02%
61,512
-120,245
-66% -$4.03M
CMI icon
458
Cummins
CMI
$88.3B
$2.1M 0.02%
13,862
+1,356
+11% +$201K
OMC icon
459
Omnicom Group
OMC
$23.1B
$2.09M 0.02%
24,273
+435
+2% +$37.1K
EWW icon
460
iShares MSCI Mexico ETF
EWW
$1.92B
$2.09M 0.02%
40,876
-250
-0.6% -$11.6K
VHT icon
461
Vanguard Health Care ETF
VHT
$19B
$2.08M 0.02%
15,070
+1,893
+14% +$255K
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.07M 0.02%
165,775
+19,505
+13% +$242K
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.02%
59,264
-10,040
-14% -$360K
CA
464
DELISTED
CA, Inc.
CA
$2.07M 0.02%
65,164
+3,950
+6% +$127K
MNST icon
465
Monster Beverage
MNST
$89.7B
$2.06M 0.02%
89,326
-16,492
-16% -$368K
NEU icon
466
NewMarket
NEU
$8.32B
$2.06M 0.02%
4,546
+349
+8% +$153K
ORLY icon
467
O'Reilly Automotive
ORLY
$75.2B
$2.03M 0.02%
112,725
+42,375
+60% +$765K
MYRG icon
468
MYR Group
MYRG
$5.2B
$2.02M 0.02%
49,155
-1,850
-4% -$72K
SCU
469
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2M 0.02%
88,738
+44,369
+100% +$1.31M
REXR icon
470
Rexford Industrial Realty
REXR
$8.07B
$1.99M 0.02%
88,216
+49,675
+129% +$1.13M
EME icon
471
Emcor
EME
$36.1B
$1.99M 0.02%
31,556
-725
-2% -$48.1K
BWA icon
472
BorgWarner
BWA
$14.2B
$1.96M 0.02%
53,175
-8,133
-13% -$296K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.5B
$1.95M 0.02%
58,298
– –
JD icon
474
JD.com
JD
$45.1B
$1.95M 0.02%
62,601
+50,925
+436% +$1.5M
ROST icon
475
Ross Stores
ROST
$82B
$1.92M 0.01%
29,076
+866
+3% +$57.9K
17 18
19
20 21

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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.