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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
EA
501
DELISTED
Electronic Arts
EA
$1.69M 0.01%
18,815
+783
+4% +$66.7K
PCAR icon
502
PACCAR
PCAR
$69.1B
$1.68M 0.01%
37,550
+1,238
+3% +$55.8K
COR icon
503
Cencora
COR
$62B
$1.67M 0.01%
18,927
+7,596
+67% +$668K
BFH icon
504
Bread Financial
BFH
$4.38B
$1.67M 0.01%
8,390
+2,904
+53% +$549K
MKL icon
505
Markel Group
MKL
$22.8B
$1.67M 0.01%
1,707
+78
+5% +$73.7K
EFX icon
506
Equifax
EFX
$21.3B
$1.66M 0.01%
12,165
+6,255
+106% +$796K
FLS icon
507
Flowserve
FLS
$10.1B
$1.66M 0.01%
34,291
-1,283
-4% -$62.2K
NWN icon
508
Northwest Natural Holdings
NWN
$2.09B
$1.65M 0.01%
27,949
+756
+3% +$44.6K
RMD icon
509
ResMed
RMD
$31.9B
$1.65M 0.01%
22,880
-286
-1% -$19.8K
WAL icon
510
Western Alliance Bancorporation
WAL
$8.78B
$1.62M 0.01%
33,080
-1,885
-5% -$94.4K
COL
511
DELISTED
Rockwell Collins
COL
$1.6M 0.01%
16,495
+4,967
+43% +$467K
PGF icon
512
Invesco Financial Preferred ETF
PGF
$667M
$1.6M 0.01%
+85,730
New +$1.58M
VIOV icon
513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.6M 0.01%
26,760
+2,480
+10% +$149K
EDV icon
514
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.6M 0.01%
+14,374
New +$1.59M
MRSH
515
Marsh
MRSH
$91B
$1.6M 0.01%
21,635
+1,498
+7% +$107K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$44.8B
$1.59M 0.01%
167,682
+31,890
+23% +$299K
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
$1.59M 0.01%
+39,050
New +$1.57M
HRL icon
518
Hormel Foods
HRL
$13.6B
$1.59M 0.01%
45,997
-3,633
-7% -$130K
PCG icon
519
PG&E
PCG
$37.5B
$1.59M 0.01%
23,951
+407
+2% +$26K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.3B
$1.58M 0.01%
32,404
-4,646
-13% -$225K
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.58M 0.01%
26,766
+17,072
+176% +$1.01M
GM.WS.B
522
DELISTED
General Motors Company
GM.WS.B
$1.58M 0.01%
88,383
-369
-0.4% -$6.91K
CLB icon
523
Core Laboratories
CLB
$561M
$1.58M 0.01%
13,641
+1,296
+10% +$151K
HPE icon
524
Hewlett Packard
HPE
$72.4B
$1.57M 0.01%
114,347
+1,236
+1% +$16.6K
NUE icon
525
Nucor
NUE
$62.5B
$1.56M 0.01%
26,191
+14,117
+117% +$862K
19 20
21
22 23

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API
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SCH
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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.