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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
PRU icon
526
Prudential Financial
PRU
$42.1B
$1.56M 0.01%
14,668
+3,436
+31% +$371K
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.01%
+9,459
New +$1.53M
ED icon
528
Consolidated Edison
ED
$39.3B
$1.55M 0.01%
19,972
-1,930
-9% -$145K
CUBE icon
529
CubeSmart
CUBE
$9.23B
$1.55M 0.01%
59,592
+3,596
+6% +$94.4K
DST
530
DELISTED
DST Systems Inc.
DST
$1.54M 0.01%
25,222
+1,010
+4% +$58.6K
ILMN icon
531
Illumina
ILMN
$29B
$1.53M 0.01%
9,230
-2,430
-21% -$383K
BYFC icon
532
Broadway Financial
BYFC
$104M
$1.51M 0.01%
104,308
– –
SCHA icon
533
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.51M 0.01%
95,736
-852
-0.9% -$13.3K
HOLX
534
DELISTED
Hologic
HOLX
$1.5M 0.01%
35,140
-24,942
-42% -$1.02M
IPCC
535
DELISTED
Infinity Property & Casualty C
IPCC
$1.49M 0.01%
15,647
-799
-5% -$72.5K
SEP
536
DELISTED
Spectra Engy Parters Lp
SEP
$1.48M 0.01%
33,948
+7,763
+30% +$347K
WOOF
537
DELISTED
VCA Inc.
WOOF
$1.48M 0.01%
16,196
-2,684
-14% -$241K
CEF icon
538
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.46M 0.01%
113,813
+12,740
+13% +$158K
CI icon
539
Cigna
CI
$73.6B
$1.46M 0.01%
9,997
-394
-4% -$58.1K
TYG
540
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.46M 0.01%
10,480
+716
+7% +$95.1K
VEA icon
541
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.01%
36,708
-1,640,678
-98% -$62.9M
ANDX
542
DELISTED
Andeavor Logistics LP
ANDX
$1.42M 0.01%
+25,985
New +$1.44M
CHTR icon
543
Charter Communications
CHTR
$18.3B
$1.41M 0.01%
4,298
+1,221
+40% +$389K
GPT
544
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.01%
+53,517
New +$1.44M
AM
545
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.4M 0.01%
42,327
+4,967
+13% +$169K
L icon
546
Loews
L
$23.3B
$1.4M 0.01%
29,885
-3,281
-10% -$153K
VIOG icon
547
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.4M 0.01%
21,252
-100
-0.5% -$6.49K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$42.1B
$1.39M 0.01%
43,211
+3,148
+8% +$107K
RCL icon
549
Royal Caribbean
RCL
$82.4B
$1.38M 0.01%
14,059
-820
-6% -$76.7K
CBSH icon
550
Commerce Bancshares
CBSH
$8.44B
$1.38M 0.01%
38,074
-10,920
-22% -$403K
20 21
22
23 24

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CG
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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.