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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
SWZ
726
Swiss Helvetia Fund
SWZ
$77.5M
$738K 0.01%
63,636
+31,818
+100% +$348K
FE icon
727
FirstEnergy
FE
$27.1B
$737K 0.01%
23,154
-1,141
-5% -$35.2K
TFX icon
728
Teleflex
TFX
$5.89B
$731K 0.01%
3,772
+1,211
+47% +$218K
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$727K 0.01%
36,624
+9,905
+37% +$189K
MSTR icon
730
Strategy Inc
MSTR
$38.3B
$725K 0.01%
38,600
-50
-0.1% -$969
PGR icon
731
Progressive
PGR
$124B
$725K 0.01%
18,518
+10,153
+121% +$387K
IDX icon
732
VanEck Indonesia Index ETF
IDX
$36.9M
$723K 0.01%
+31,858
New +$700K
YHOO
733
DELISTED
Yahoo Inc
YHOO
$722K 0.01%
15,535
+1,868
+14% +$83.4K
VAL
734
DELISTED
Valspar
VAL
$718K 0.01%
6,478
+220
+4% +$24.2K
GGG icon
735
Graco
GGG
$13.5B
$716K 0.01%
22,830
+4,218
+23% +$127K
UNIT
736
Uniti Group
UNIT
$2.28B
$715K 0.01%
+27,625
New +$736K
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$714K 0.01%
5,898
+1,948
+49% +$239K
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$712K 0.01%
10,249
+103
+1% +$6.9K
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
$709K 0.01%
+6,035
New +$679K
AYR
740
DELISTED
Aircastle Ltd
AYR
$709K 0.01%
29,365
+516
+2% +$11.9K
CTRA
741
DELISTED
Coterra Energy
CTRA
$708K 0.01%
29,627
-43,161
-59% -$979K
IHDG icon
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$704K 0.01%
24,765
+2,550
+11% +$70.1K
DO
743
DELISTED
Diamond Offshore Drilling
DO
$704K 0.01%
42,117
+22,020
+110% +$374K
WYNN icon
744
Wynn Resorts
WYNN
$10.6B
$699K 0.01%
6,107
-21,664
-78% -$2.16M
AVP
745
DELISTED
Avon Products, Inc.
AVP
$693K 0.01%
157,539
+135,140
+603% +$675K
KR icon
746
Kroger
KR
$34.6B
$692K 0.01%
23,467
-157
-0.7% -$5.01K
POWI icon
747
Power Integrations
POWI
$3.46B
$692K 0.01%
21,040
-2
-0% -$66
PRA
748
DELISTED
ProAssurance
PRA
$692K 0.01%
11,477
+797
+7% +$45.7K
CAG icon
749
Conagra Brands
CAG
$7.07B
$690K 0.01%
17,075
+2,587
+18% +$103K
PBCT
750
DELISTED
People's United Financial Inc
PBCT
$686K 0.01%
37,702
+656
+2% +$12.4K
28 29
30
31 32

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API
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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.