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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$949K 0.01%
+29,485
New +$914K
NGVT icon
652
Ingevity
NGVT
$2.65B
$942K 0.01%
15,478
+6,418
+71% +$363K
SABR icon
653
Sabre
SABR
$835M
$936K 0.01%
44,202
-4,509
-9% -$103K
HEFA icon
654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$935K 0.01%
33,990
+45
+0.1% +$1.21K
LILAK icon
655
Liberty Latin America Class C
LILAK
$1.65B
$922K 0.01%
46,757
+145
+0.3% +$2.85K
DELL icon
656
Dell
DELL
$296B
$920K 0.01%
51,179
+2,363
+5% +$41.2K
HP icon
657
Helmerich & Payne
HP
$4.18B
$912K 0.01%
13,701
-190
-1% -$13.5K
PENN icon
658
PENN Entertainment
PENN
$2.53B
$910K 0.01%
49,353
+900
+2% +$13.2K
HRB icon
659
H&R Block
HRB
$5.82B
$908K 0.01%
39,058
-18,608
-32% -$416K
UNM icon
660
Unum
UNM
$14.5B
$907K 0.01%
19,336
+74
+0.4% +$3.47K
PWZ icon
661
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$905K 0.01%
35,682
+17,232
+93% +$436K
ENTG icon
662
Entegris
ENTG
$22B
$902K 0.01%
38,584
+4,457
+13% +$92.1K
CAH icon
663
Cardinal Health
CAH
$55.5B
$901K 0.01%
11,047
-2,295
-17% -$181K
ESBA icon
664
Empire State Realty Series ES
ESBA
$1.23B
$891K 0.01%
+42,931
New +$880K
PJT icon
665
PJT Partners
PJT
$4.33B
$891K 0.01%
25,405
-8
-0% -$277
IONS icon
666
Ionis Pharmaceuticals
IONS
$9.46B
$890K 0.01%
22,139
+268
+1% +$12K
VMC icon
667
Vulcan Materials
VMC
$37B
$890K 0.01%
7,382
-3,265
-31% -$399K
CADE
668
DELISTED
Cadence Bank
CADE
$889K 0.01%
29,360
-640
-2% -$19.6K
CPAY icon
669
Corpay
CPAY
$26.2B
$884K 0.01%
5,835
+307
+6% +$48.1K
KLAC icon
670
KLA
KLAC
$252B
$883K 0.01%
92,890
-260
-0.3% -$2.29K
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$883K 0.01%
29,887
-2,117
-7% -$59.7K
STL
672
DELISTED
Sterling Bancorp
STL
$881K 0.01%
+37,170
New +$894K
APH icon
673
Amphenol
APH
$207B
$877K 0.01%
49,284
+2,788
+6% +$48.2K
MTSI icon
674
MACOM Technology Solutions
MTSI
$22.7B
$875K 0.01%
18,108
-3,200
-15% -$150K
CDW icon
675
CDW
CDW
$17.1B
$874K 0.01%
15,153
+5,611
+59% +$316K
25 26
27
28 29

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.