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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
ALK icon
701
Alaska Air
ALK
$5.27B
$794K 0.01%
8,607
-1,093
-11% -$103K
SCI icon
702
Service Corp International
SCI
$11.4B
$794K 0.01%
25,711
+818
+3% +$24.6K
WEN icon
703
Wendy's
WEN
$1.39B
$794K 0.01%
58,346
-3,174
-5% -$43.3K
DECK icon
704
Deckers Outdoor
DECK
$13.3B
$792K 0.01%
79,536
+36,204
+84% +$334K
PHO icon
705
Invesco Water Resources ETF
PHO
$2.09B
$788K 0.01%
30,268
-7,440
-20% -$190K
ENR icon
706
Energizer
ENR
$1.5B
$784K 0.01%
14,061
+86
+0.6% +$4.53K
IBKC
707
DELISTED
IBERIABANK Corp
IBKC
$781K 0.01%
9,874
-479
-5% -$39.3K
VDE icon
708
Vanguard Energy ETF
VDE
$10.3B
$780K 0.01%
8,064
-20
-0.2% -$2K
AEE icon
709
Ameren
AEE
$29.6B
$777K 0.01%
14,226
+148
+1% +$7.92K
DORM icon
710
Dorman Products
DORM
$3.95B
$774K 0.01%
+9,425
New +$700K
SAN icon
711
Banco Santander
SAN
$210B
$773K 0.01%
132,805
-22,265
-14% -$120K
MBLY
712
DELISTED
Mobileye N.V.
MBLY
$770K 0.01%
12,550
-18,992
-60% -$913K
LUMN icon
713
Lumen
LUMN
$6.85B
$769K 0.01%
32,637
+391
+1% +$9.54K
LFUS icon
714
Littelfuse
LFUS
$11.6B
$767K 0.01%
4,791
-401
-8% -$63.6K
OPLN
715
Openlane
OPLN
$4.58B
$763K 0.01%
46,169
+19,083
+70% +$325K
CHT icon
716
Chunghwa Telecom
CHT
$32.8B
$760K 0.01%
22,363
-16,128
-42% -$529K
ATVI
717
DELISTED
Activision Blizzard
ATVI
$751K 0.01%
15,066
-14,644
-49% -$643K
EVC icon
718
Entravision Communication
EVC
$1.08B
$750K 0.01%
121,004
– –
AGRO icon
719
Adecoagro
AGRO
$1.39B
$747K 0.01%
65,200
– –
TCOM icon
720
Trip.com Group
TCOM
$29.7B
$746K 0.01%
15,175
+2,067
+16% +$94.7K
HOUS
721
DELISTED
Anywhere Real Estate
HOUS
$745K 0.01%
+24,988
New +$679K
JNPR
722
DELISTED
Juniper Networks
JNPR
$744K 0.01%
26,748
-3,695
-12% -$103K
TAP icon
723
Molson Coors Class B
TAP
$7.93B
$744K 0.01%
7,776
+676
+10% +$66K
CNK icon
724
Cinemark Holdings
CNK
$4.38B
$742K 0.01%
16,726
+3,593
+27% +$151K
RL icon
725
Ralph Lauren
RL
$24.2B
$738K 0.01%
9,048
+947
+12% +$78.2K
27 28
29
30 31

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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.