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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
J icon
626
Jacobs Solutions
J
$17.2B
$1M 0.01%
21,896
+1,084
+5% +$51.3K
PGX icon
627
Invesco Preferred ETF
PGX
$3.76B
$1M 0.01%
+67,500
New +$988K
SWKS icon
628
Skyworks Solutions
SWKS
$10.4B
$994K 0.01%
10,144
+1,737
+21% +$159K
LKQ icon
629
LKQ Corp
LKQ
$6.22B
$992K 0.01%
33,885
-8,864
-21% -$276K
PB icon
630
Prosperity Bancshares
PB
$8.81B
$991K 0.01%
14,228
-219
-2% -$15.9K
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$989K 0.01%
22,744
-9,229
-29% -$394K
KSU
632
DELISTED
Kansas City Southern
KSU
$989K 0.01%
11,536
+2,571
+29% +$220K
CPB icon
633
Campbell Soup
CPB
$6.69B
$987K 0.01%
17,248
-197
-1% -$11.9K
BBY icon
634
Best Buy
BBY
$17.4B
$986K 0.01%
20,066
+3,992
+25% +$178K
IVZ icon
635
Invesco
IVZ
$14B
$986K 0.01%
32,211
-5,354
-14% -$167K
AAL icon
636
American Airlines Group
AAL
$9.93B
$983K 0.01%
23,214
+332
+1% +$15K
NEM icon
637
Newmont
NEM
$124B
$983K 0.01%
29,826
+12,239
+70% +$427K
NLY icon
638
Annaly Capital Management
NLY
$17.3B
$982K 0.01%
22,108
+6,403
+41% +$272K
MKSI icon
639
MKS Inc
MKSI
$19.8B
$981K 0.01%
14,274
+127
+0.9% +$8.36K
VIV icon
640
Telefônica Brasil
VIV
$19.1B
$980K 0.01%
65,967
+19,604
+42% +$288K
MAT icon
641
Mattel
MAT
$4.21B
$977K 0.01%
38,125
+3,601
+10% +$96.4K
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
$975K 0.01%
17,041
-3,203
-16% -$185K
KN icon
643
Knowles
KN
$3.27B
$971K 0.01%
51,269
-561
-1% -$10.3K
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$162B
$971K 0.01%
19,529
+997
+5% +$48.2K
RMP
645
DELISTED
Rice Midstream Partners LP
RMP
$959K 0.01%
38,036
+1,762
+5% +$43.3K
THO icon
646
Thor Industries
THO
$4.14B
$957K 0.01%
9,948
+784
+9% +$81.4K
RHI icon
647
Robert Half
RHI
$4.37B
$955K 0.01%
19,553
-1,382
-7% -$66.8K
FLR icon
648
Fluor
FLR
$7.3B
$951K 0.01%
18,072
+1,678
+10% +$91.5K
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$951K 0.01%
+34,000
New +$949K
GL icon
650
Globe Life
GL
$14.2B
$950K 0.01%
12,330
+3,504
+40% +$266K
24 25
26
27 28

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CG
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API
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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.