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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
MRK icon
51
Merck
MRK
$318B
$65.1M 0.5%
1,074,108
+66,366
+7% +$4.03M
AVGO icon
52
Broadcom
AVGO
$2.04T
$64.1M 0.5%
2,926,550
+95,640
+3% +$1.97M
TRV icon
53
Travelers Companies
TRV
$80.2B
$63.9M 0.49%
529,966
-6,419
-1% -$771K
CELG
54
DELISTED
Celgene Corp
CELG
$62.3M 0.48%
500,859
+21,479
+4% +$2.57M
CTAS icon
55
Cintas
CTAS
$81.3B
$62.1M 0.48%
1,961,572
+75,036
+4% +$2.22M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59.8M 0.46%
1,718,556
+1,283,280
+295% +$44.1M
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$59.8M 0.46%
1,428,766
-717,224
-33% -$28.9M
WFC icon
58
Wells Fargo
WFC
$264B
$58.2M 0.45%
1,045,972
-9,673
-0.9% -$549K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.1B
$58M 0.45%
912,444
+474,767
+108% +$30.5M
HON icon
60
Honeywell
HON
$78B
$57.3M 0.44%
507,830
+33,907
+7% +$3.74M
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.83B
$55.4M 0.43%
+1,748,500
New +$53.8M
LMT icon
62
Lockheed Martin
LMT
$136B
$54.9M 0.43%
205,176
+8,154
+4% +$2.14M
SLB icon
63
SLB Ltd
SLB
$75B
$54.7M 0.42%
700,575
-1,203
-0.2% -$98.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$54.5M 0.42%
1,590,475
+81,320
+5% +$2.77M
RPM icon
65
RPM International
RPM
$15B
$52.5M 0.41%
954,712
+122
+0% +$6.5K
C icon
66
Citigroup
C
$226B
$51.4M 0.4%
859,987
+23,930
+3% +$1.42M
IBM icon
67
IBM
IBM
$224B
$51.1M 0.4%
307,002
+8,352
+3% +$1.4M
PNC icon
68
PNC Financial Services
PNC
$101B
$50.8M 0.39%
422,636
+25,526
+6% +$3.13M
ANET icon
69
Arista Networks
ANET
$238B
$50.6M 0.39%
6,123,936
+6,026,896
+6,211% +$41.6M
MDT icon
70
Medtronic
MDT
$112B
$49.5M 0.38%
613,841
-29,516
-5% -$2.31M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.9M 0.38%
554,331
+88,319
+19% +$7.72M
USB icon
72
US Bancorp
USB
$99.6B
$48.5M 0.38%
942,453
+16,294
+2% +$869K
CTSH icon
73
Cognizant
CTSH
$26B
$48.4M 0.37%
813,312
-85,024
-9% -$4.89M
BA icon
74
Boeing
BA
$185B
$48.2M 0.37%
272,784
+1,599
+0.6% +$272K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$46.9M 0.36%
290,130
+8,107
+3% +$1.29M
1 2
3
4 5

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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.