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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
AAP icon
551
Advance Auto Parts
AAP
$3.36B
$1.37M 0.01%
9,253
-1,394
-13% -$224K
TWLO icon
552
Twilio
TWLO
$38B
$1.36M 0.01%
47,070
-53,904
-53% -$1.63M
HUBB icon
553
Hubbell
HUBB
$26.7B
$1.34M 0.01%
11,179
-313
-3% -$37.6K
ING icon
554
ING
ING
$101B
$1.34M 0.01%
88,811
+29,426
+50% +$431K
MFC icon
555
Manulife Financial
MFC
$73.3B
$1.34M 0.01%
75,430
-11,728
-13% -$216K
SPGI icon
556
S&P Global
SPGI
$121B
$1.32M 0.01%
10,143
+1,050
+12% +$131K
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.32M 0.01%
24,190
– –
VET icon
558
Vermilion Energy
VET
$1.75B
$1.32M 0.01%
35,235
+6,029
+21% +$238K
SWK icon
559
Stanley Black & Decker
SWK
$15.5B
$1.3M 0.01%
9,820
+370
+4% +$46.4K
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.01%
28,808
-2,352
-8% -$102K
ES icon
561
Eversource Energy
ES
$26.8B
$1.29M 0.01%
22,007
-616
-3% -$35K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.01%
15,506
-1,450
-9% -$113K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$133B
$1.29M 0.01%
11,794
-5,125
-30% -$451K
COLB icon
564
Columbia Banking Systems
COLB
$8.84B
$1.29M 0.01%
33,004
+57
+0.2% +$2.3K
AMT icon
565
American Tower
AMT
$78.8B
$1.28M 0.01%
10,564
+5,864
+125% +$645K
HPQ icon
566
HP
HPQ
$27.3B
$1.27M 0.01%
71,027
-359
-0.5% -$5.81K
NWS icon
567
News Corp Class B
NWS
$17.6B
$1.27M 0.01%
94,005
-141
-0.1% -$1.82K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.01%
44,767
+17,638
+65% +$483K
DHI icon
569
D.R. Horton
DHI
$41B
$1.27M 0.01%
38,027
-1,507
-4% -$46.7K
EMLP icon
570
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.26M 0.01%
49,983
+18,164
+57% +$460K
FMS icon
571
Fresenius Medical Care
FMS
$13B
$1.26M 0.01%
29,959
-13,923
-32% -$576K
B
572
Barrick Mining
B
$68.5B
$1.26M 0.01%
66,145
+28,577
+76% +$527K
DCP
573
DELISTED
DCP Midstream, LP
DCP
$1.25M 0.01%
+31,917
New +$1.23M
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.25M 0.01%
24,031
-3,670
-13% -$190K
IWP icon
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.01%
24,040
+176
+0.7% +$8.98K
21 22
23
24 25

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CG
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API
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TA
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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.