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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
IGE icon
601
iShares North American Natural Resources ETF
IGE
$778M
$1.11M 0.01%
32,449
+1,738
+6% +$61.1K
HTZ
602
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.11M 0.01%
72,713
+4,847
+7% +$87.9K
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.11M 0.01%
43,174
-6,274
-13% -$157K
DLTR icon
604
Dollar Tree
DLTR
$24.9B
$1.11M 0.01%
14,092
-943
-6% -$72.5K
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.01%
20,420
-4,032
-16% -$215K
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.08M 0.01%
16,200
+6,815
+73% +$452K
BMCH
607
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.08M 0.01%
47,779
-6,261
-12% -$127K
ATHN
608
DELISTED
Athenahealth, Inc.
ATHN
$1.07M 0.01%
9,484
+1,773
+23% +$207K
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$5.18B
$1.06M 0.01%
12,276
+1,919
+19% +$160K
FANG icon
610
Diamondback Energy
FANG
$55.7B
$1.06M 0.01%
+10,208
New +$1.05M
VFH icon
611
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.01%
17,409
+2,767
+19% +$169K
FCX icon
612
Freeport-McMoran
FCX
$98.7B
$1.05M 0.01%
78,658
-10,448
-12% -$150K
AGO icon
613
Assured Guaranty
AGO
$3.36B
$1.04M 0.01%
28,171
-3,335
-11% -$132K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
5,611
+1,262
+29% +$234K
IYE icon
615
iShares US Energy ETF
IYE
$1.78B
$1.04M 0.01%
26,939
+2,508
+10% +$99.8K
AAT
616
American Assets Trust
AAT
$1.38B
$1.03M 0.01%
24,740
– –
LSTR icon
617
Landstar System
LSTR
$6.05B
$1.03M 0.01%
12,073
+1,210
+11% +$103K
ILCG icon
618
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.03M 0.01%
39,205
+27,525
+236% +$706K
DBRG icon
619
DigitalBridge
DBRG
$2.95B
$1.03M 0.01%
+19,922
New +$1.12M
ALSN icon
620
Allison Transmission
ALSN
$10.3B
$1.02M 0.01%
28,429
-36
-0.1% -$1.28K
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.8B
$1.02M 0.01%
23,631
+231
+1% +$9.9K
DKS icon
622
Dick's Sporting Goods
DKS
$19.2B
$1.02M 0.01%
20,920
-3,480
-14% -$176K
KKR icon
623
KKR & Co
KKR
$93.2B
$1.01M 0.01%
55,580
-2,509
-4% -$44.6K
OA
624
DELISTED
Orbital ATK, Inc.
OA
$1.01M 0.01%
10,333
+750
+8% +$69.4K
SMG icon
625
ScottsMiracle-Gro
SMG
$3.63B
$1M 0.01%
10,742
+3,273
+44% +$303K
23 24
25
26 27

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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.