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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
RJF icon
676
Raymond James Financial
RJF
$34.5B
$874K 0.01%
17,190
+11,145
+184% +$567K
HE icon
677
Hawaiian Electric Industries
HE
$2.02B
$873K 0.01%
26,228
– –
A icon
678
Agilent Technologies
A
$42B
$871K 0.01%
16,479
-93
-0.6% -$4.69K
PNQI icon
679
Invesco NASDAQ Internet ETF
PNQI
$545M
$867K 0.01%
45,900
+550
+1% +$10K
PRCP
680
DELISTED
Perceptron Inc
PRCP
$867K 0.01%
103,985
+5,170
+5% +$38.9K
MDU icon
681
MDU Resources
MDU
$4.29B
$866K 0.01%
83,236
+8,219
+11% +$85.9K
PCI
682
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$865K 0.01%
+40,350
New +$839K
HDB icon
683
HDFC Bank
HDB
$120B
$864K 0.01%
45,960
-1,168
-2% -$20.3K
MOS icon
684
The Mosaic Company
MOS
$7.46B
$852K 0.01%
29,206
+1,102
+4% +$34K
FAST icon
685
Fastenal
FAST
$59.8B
$848K 0.01%
65,936
+2,408
+4% +$30.2K
HIG icon
686
Hartford Financial Services
HIG
$38.7B
$844K 0.01%
17,553
+942
+6% +$45.6K
SHW icon
687
Sherwin-Williams
SHW
$88.1B
$844K 0.01%
8,169
-3,711
-31% -$374K
VRSK icon
688
Verisk Analytics
VRSK
$23.6B
$839K 0.01%
10,342
+73
+0.7% +$5.99K
ICUI icon
689
ICU Medical
ICUI
$4.56B
$838K 0.01%
5,489
+339
+7% +$49.5K
CAKE icon
690
Cheesecake Factory
CAKE
$5.53B
$837K 0.01%
13,204
+6,015
+84% +$366K
ITUB icon
691
Itaú Unibanco
ITUB
$86.9B
$833K 0.01%
142,245
-8,970
-6% -$53.2K
CF icon
692
CF Industries
CF
$18.4B
$832K 0.01%
28,341
+17,134
+153% +$559K
TNL icon
693
Travel + Leisure Co
TNL
$4.5B
$831K 0.01%
21,858
+5,476
+33% +$201K
MTN icon
694
Vail Resorts
MTN
$5.21B
$829K 0.01%
4,319
+1,554
+56% +$275K
INVX
695
Innovex International
INVX
$2.04B
$818K 0.01%
14,996
+4,033
+37% +$241K
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
$815K 0.01%
6,716
-3,884
-37% -$501K
WFT
697
DELISTED
Weatherford International plc
WFT
$802K 0.01%
120,631
+13,168
+12% +$77.2K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$22.6B
$800K 0.01%
15,543
+538
+4% +$27.5K
WBD icon
699
Warner Bros
WBD
$67.4B
$798K 0.01%
27,422
+1,686
+7% +$47.3K
ESS icon
700
Essex Property Trust
ESS
$18.2B
$797K 0.01%
3,442
-677
-16% -$155K
26 27
28
29 30

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CG
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API
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SCH
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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.