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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
ANDV
751
DELISTED
Andeavor
ANDV
$686K 0.01%
8,466
+5,826
+221% +$488K
LAMR icon
752
Lamar Advertising Co
LAMR
$15.7B
$683K 0.01%
9,143
+803
+10% +$60.2K
PPL
753
PPL Corp
PPL
$26.3B
$682K 0.01%
18,249
+1,347
+8% +$48.2K
INDB icon
754
Independent Bank
INDB
$3.97B
$680K 0.01%
10,457
+956
+10% +$61.7K
IGM icon
755
iShares Expanded Tech Sector ETF
IGM
$10.8B
$679K 0.01%
29,430
-11,562
-28% -$257K
IHF icon
756
iShares US Healthcare Providers ETF
IHF
$1.27B
$671K 0.01%
25,020
+16,250
+185% +$430K
FCB
757
DELISTED
FCB Financial Holdings, Inc.
FCB
$667K 0.01%
13,460
+2,470
+22% +$118K
RDCM icon
758
Radcom
RDCM
$169M
$660K 0.01%
30,685
– –
ACWX icon
759
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$658K 0.01%
15,080
– –
CME icon
760
CME Group
CME
$94.8B
$657K 0.01%
5,537
+2,136
+63% +$257K
IP icon
761
International Paper
IP
$21.9B
$653K 0.01%
13,571
-727
-5% -$36.4K
NPO icon
762
Enpro
NPO
$7.04B
$653K 0.01%
9,184
-4,313
-32% -$286K
BIVV
763
DELISTED
Bioverativ Inc. Common Stock
BIVV
$653K 0.01%
+11,990
New +$591K
LEN icon
764
Lennar Class A
LEN
$20.6B
$651K 0.01%
13,361
-1,545
-10% -$70K
DY icon
765
Dycom Industries
DY
$12B
$648K 0.01%
6,974
-1,102
-14% -$93.5K
KSS icon
766
Kohl's
KSS
$2.16B
$648K 0.01%
16,256
+1,297
+9% +$52.9K
OCSI
767
DELISTED
Oaktree Strategic Income Corporation
OCSI
$646K 0.01%
+73,200
New +$674K
NVG icon
768
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$642K 0.01%
43,922
+102
+0.2% +$1.48K
GATX icon
769
GATX Corp
GATX
$6.23B
$640K 0.01%
10,501
+225
+2% +$13.3K
RMAX icon
770
RE/MAX Holdings
RMAX
$243M
$639K ﹤0.01%
10,754
+2,613
+32% +$148K
CHS
771
DELISTED
Chicos FAS, Inc.
CHS
$639K ﹤0.01%
44,980
-120
-0.3% -$1.67K
BMS
772
DELISTED
Bemis
BMS
$639K ﹤0.01%
13,088
-12,594
-49% -$620K
VDC icon
773
Vanguard Consumer Staples ETF
VDC
$7.94B
$638K ﹤0.01%
4,539
+133
+3% +$18.4K
MTX icon
774
Minerals Technologies
MTX
$2.32B
$637K ﹤0.01%
8,308
+50
+0.6% +$3.87K
SWN
775
DELISTED
Southwestern Energy Company
SWN
$635K ﹤0.01%
+77,670
New +$672K
29 30
31
32 33

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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.