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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
DGRO icon
801
iShares Core Dividend Growth ETF
DGRO
$43.7B
$569K ﹤0.01%
18,675
+3,550
+23% +$107K
MCO icon
802
Moody's
MCO
$82.8B
$568K ﹤0.01%
5,067
+2,036
+67% +$218K
VIXY icon
803
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$567K ﹤0.01%
+135
New +$667K
CCMP
804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$566K ﹤0.01%
7,389
+1,841
+33% +$126K
OLN icon
805
Olin
OLN
$2.15B
$562K ﹤0.01%
17,093
-145
-0.8% -$4.35K
LEA icon
806
Lear
LEA
$8.05B
$560K ﹤0.01%
3,954
+333
+9% +$47.2K
JBHT icon
807
JB Hunt Transport Services
JBHT
$25B
$559K ﹤0.01%
6,090
-2,624
-30% -$254K
COLM icon
808
Columbia Sportswear
COLM
$2.92B
$558K ﹤0.01%
9,503
+14
+0.1% +$786
PEG icon
809
Public Service Enterprise Group
PEG
$37.2B
$558K ﹤0.01%
12,588
+820
+7% +$36.2K
Z icon
810
Zillow
Z
$7.59B
$554K ﹤0.01%
16,442
– –
ALEX
811
DELISTED
Alexander & Baldwin
ALEX
$553K ﹤0.01%
12,415
+194
+2% +$8.6K
CNDT icon
812
Conduent
CNDT
$242M
$549K ﹤0.01%
+32,680
New +$497K
CRWS icon
813
Crown Crafts
CRWS
$32M
$548K ﹤0.01%
66,667
– –
TDG icon
814
TransDigm Group
TDG
$67.6B
$548K ﹤0.01%
2,486
-269
-10% -$64.2K
CDK
815
DELISTED
CDK Global, Inc.
CDK
$546K ﹤0.01%
8,396
-200
-2% -$12.8K
HALO icon
816
Halozyme
HALO
$11.6B
$544K ﹤0.01%
42,000
– –
WWW icon
817
Wolverine World Wide
WWW
$1.55B
$544K ﹤0.01%
21,773
-166
-0.8% -$3.98K
HYMB icon
818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$543K ﹤0.01%
19,180
– –
RPG icon
819
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$543K ﹤0.01%
30,275
-2,780
-8% -$48.6K
IAT icon
820
iShares US Regional Banks ETF
IAT
$678M
$540K ﹤0.01%
12,051
+300
+3% +$13.8K
TM icon
821
Toyota
TM
$224B
$538K ﹤0.01%
4,953
+738
+18% +$84.7K
BTO
822
John Hancock Financial Opportunities Fund
BTO
$800M
$535K ﹤0.01%
15,730
+83
+0.5% +$2.98K
CVBF icon
823
CVB Financial
CVBF
$3.97B
$535K ﹤0.01%
24,235
-60
-0.2% -$1.37K
GIMO
824
DELISTED
Gigamon Inc.
GIMO
$533K ﹤0.01%
+15,000
New +$535K
PSMT icon
825
Pricesmart
PSMT
$5.21B
$529K ﹤0.01%
5,736
-104
-2% -$9.13K
31 32
33
34 35

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CG
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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.