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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
SITE icon
826
SiteOne Landscape Supply
SITE
$4.34B
$529K ﹤0.01%
10,927
+2,677
+32% +$107K
AEG icon
827
Aegon
AEG
$14B
$528K ﹤0.01%
133,814
+33,692
+34% +$143K
RGA icon
828
Reinsurance Group of America
RGA
$15.8B
$528K ﹤0.01%
4,155
+127
+3% +$16.1K
LGND icon
829
Ligand Pharmaceuticals
LGND
$5.89B
$527K ﹤0.01%
+7,985
New +$525K
LNW
830
DELISTED
Light & Wonder
LNW
$527K ﹤0.01%
22,285
-38,062
-63% -$735K
ESE icon
831
ESCO Technologies
ESE
$7.79B
$525K ﹤0.01%
9,030
-340
-4% -$19.1K
MBB icon
832
iShares MBS ETF
MBB
$38.9B
$523K ﹤0.01%
4,908
-17,764
-78% -$1.89M
GKOS icon
833
Glaukos
GKOS
$10.7B
$522K ﹤0.01%
10,178
-2,435
-19% -$106K
BBL
834
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$521K ﹤0.01%
16,731
+852
+5% +$28.8K
AEM icon
835
Agnico Eagle Mines
AEM
$91.4B
$519K ﹤0.01%
+12,223
New +$550K
CXW icon
836
CoreCivic
CXW
$3.26B
$519K ﹤0.01%
16,503
+149
+0.9% +$4.55K
DRI icon
837
Darden Restaurants
DRI
$24.9B
$519K ﹤0.01%
6,207
+42
+0.7% +$3.15K
IFF icon
838
International Flavors & Fragrances
IFF
$21.7B
$519K ﹤0.01%
3,918
-926
-19% -$114K
VCV icon
839
Invesco California Value Municipal Income Trust
VCV
$525M
$519K ﹤0.01%
+42,142
New +$519K
VMW
840
DELISTED
VMware, Inc
VMW
$518K ﹤0.01%
5,620
-640
-10% -$56.3K
CX icon
841
Cemex
CX
$16.3B
$516K ﹤0.01%
59,136
-5,706
-9% -$48K
FUL icon
842
H.B. Fuller
FUL
$3.29B
$510K ﹤0.01%
9,880
-176
-2% -$8.79K
PAG icon
843
Penske Automotive Group
PAG
$14.2B
$510K ﹤0.01%
10,898
-1,260
-10% -$64.4K
IBN icon
844
ICICI Bank
IBN
$108B
$509K ﹤0.01%
65,130
-4,402
-6% -$32.9K
SSO icon
845
ProShares Ultra S&P500
SSO
$8.41B
$509K ﹤0.01%
48,000
– –
PSA icon
846
Public Storage
PSA
$60.8B
$508K ﹤0.01%
2,321
-1,653
-42% -$366K
BNFT
847
DELISTED
Benefitfocus, Inc.
BNFT
$508K ﹤0.01%
18,183
+4,713
+35% +$135K
HHH icon
848
Howard Hughes
HHH
$3.91B
$506K ﹤0.01%
4,532
-600
-12% -$64.6K
JJSF icon
849
J&J Snack Foods
JJSF
$1.68B
$504K ﹤0.01%
3,718
-65
-2% -$8.58K
MUSA icon
850
Murphy USA
MUSA
$10.2B
$503K ﹤0.01%
6,838
+3,404
+99% +$224K
32 33
34
35 36

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CG
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API
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TA
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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.