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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
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$633K ﹤0.01%
13,815
-2,447
-15% -$122K
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
$632K ﹤0.01%
42,204
-21,241
-33% -$302K
MD icon
778
Pediatrix Medical
MD
$2.12B
$631K ﹤0.01%
9,089
-778
-8% -$54K
PCY icon
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$625K ﹤0.01%
+21,500
New +$620K
MOO icon
780
VanEck Agribusiness ETF
MOO
$978M
$624K ﹤0.01%
11,671
+2,563
+28% +$137K
MTZ icon
781
MasTec
MTZ
$21.5B
$617K ﹤0.01%
15,412
-602
-4% -$23K
LBAI
782
DELISTED
Lakeland Bancorp Inc
LBAI
$615K ﹤0.01%
31,400
– –
EMB icon
783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$614K ﹤0.01%
5,400
– –
DOX icon
784
Amdocs
DOX
$6.22B
$611K ﹤0.01%
10,023
+690
+7% +$41.5K
MTUM icon
785
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$597K ﹤0.01%
7,225
-2,980
-29% -$239K
RGLD icon
786
Royal Gold
RGLD
$19.8B
$596K ﹤0.01%
8,510
+2,000
+31% +$136K
SAR icon
787
Saratoga Investment
SAR
$317M
$596K ﹤0.01%
27,500
+1,313
+5% +$28.8K
FDS icon
788
Factset
FDS
$10.1B
$595K ﹤0.01%
3,611
+124
+4% +$21.7K
AOR icon
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$594K ﹤0.01%
14,018
+408
+3% +$17K
M icon
790
Macy's
M
$6.55B
$594K ﹤0.01%
20,022
-6,497
-24% -$201K
QLYS icon
791
Qualys
QLYS
$6.43B
$590K ﹤0.01%
15,573
+803
+5% +$28.2K
BMO icon
792
Bank of Montreal
BMO
$127B
$589K ﹤0.01%
7,879
+2,372
+43% +$179K
EMN icon
793
Eastman Chemical
EMN
$8.39B
$588K ﹤0.01%
7,278
-3,641
-33% -$286K
DGX icon
794
Quest Diagnostics
DGX
$26.2B
$583K ﹤0.01%
5,939
+1,666
+39% +$159K
EEFT icon
795
Euronet Worldwide
EEFT
$2.65B
$583K ﹤0.01%
6,827
-318
-4% -$25K
IWC icon
796
iShares Micro-Cap ETF
IWC
$1.49B
$579K ﹤0.01%
6,758
+600
+10% +$51K
POOL icon
797
Pool Corp
POOL
$7.27B
$576K ﹤0.01%
+4,830
New +$541K
SBNY
798
DELISTED
Signature Bank
SBNY
$576K ﹤0.01%
3,876
+741
+24% +$115K
NOW icon
799
ServiceNow
NOW
$132B
$574K ﹤0.01%
32,845
-25,460
-44% -$444K
KEY icon
800
KeyCorp
KEY
$24.3B
$573K ﹤0.01%
32,187
+15,669
+95% +$287K
30 31
32
33 34

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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.