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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
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.01%
26,660
-9,476
-26% -$400K
GAB icon
577
Gabelli Equity Trust
GAB
$1.79B
$1.24M 0.01%
214,480
+406
+0.2% +$2.3K
UBNK
578
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.24M 0.01%
72,641
– –
GLD icon
579
SPDR Gold Trust
GLD
$143B
$1.24M 0.01%
10,406
-401
-4% -$46.6K
SIRI icon
580
SiriusXM
SIRI
$9.7B
$1.23M 0.01%
23,954
-1,847
-7% -$90.8K
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.23M 0.01%
52,670
– –
WPM icon
582
Wheaton Precious Metals
WPM
$60.6B
$1.23M 0.01%
58,787
-3,158
-5% -$65.7K
EEMV icon
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.22M 0.01%
22,775
-8,826
-28% -$456K
AVT icon
584
Avnet
AVT
$7.99B
$1.21M 0.01%
26,337
-920
-3% -$42.6K
YUMC icon
585
Yum China
YUMC
$16.5B
$1.2M 0.01%
44,198
-3,906
-8% -$104K
SJM icon
586
J.M. Smucker
SJM
$12.6B
$1.2M 0.01%
9,134
+2,755
+43% +$374K
EIGI
587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.18M 0.01%
150,887
– –
TGE
588
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.18M 0.01%
41,120
+1,935
+5% +$53.1K
TIF
589
DELISTED
Tiffany & Co.
TIF
$1.18M 0.01%
12,392
+4,324
+54% +$369K
CHL
590
DELISTED
China Mobile Limited
CHL
$1.16M 0.01%
21,055
-5,127
-20% -$286K
IYW icon
591
iShares US Technology ETF
IYW
$25.3B
$1.16M 0.01%
34,296
+512
+2% +$16.6K
ROK icon
592
Rockwell Automation
ROK
$48.3B
$1.15M 0.01%
7,396
+524
+8% +$78.3K
AME icon
593
Ametek
AME
$58B
$1.15M 0.01%
21,286
-976
-4% -$51.5K
IYM icon
594
iShares US Basic Materials ETF
IYM
$1.03B
$1.15M 0.01%
12,848
+3,586
+39% +$314K
IMCG icon
595
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.14M 0.01%
39,372
-3,480
-8% -$99K
MSCI icon
596
MSCI
MSCI
$40.9B
$1.14M 0.01%
11,719
-4
-0% -$362
LAZ icon
597
Lazard
LAZ
$4.16B
$1.14M 0.01%
24,709
+4,176
+20% +$180K
SDIV icon
598
Global X SuperDividend ETF
SDIV
$1.22B
$1.13M 0.01%
+17,620
New +$1.13M
ESGR
599
DELISTED
Enstar Group
ESGR
$1.12M 0.01%
5,840
+215
+4% +$41.6K
TD icon
600
Toronto Dominion Bank
TD
$200B
$1.12M 0.01%
22,280
+229
+1% +$11.7K
22 23
24
25 26

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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.