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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
PUK icon
851
Prudential
PUK
$35.1B
$503K ﹤0.01%
12,245
+6,394
+109% +$251K
BG icon
852
Bunge Global
BG
$21.6B
$502K ﹤0.01%
6,327
-7,839
-55% -$587K
HMN icon
853
Horace Mann Educators
HMN
$2.13B
$501K ﹤0.01%
12,218
-870
-7% -$36.5K
WIN
854
DELISTED
Windstream Holdings Inc
WIN
$501K ﹤0.01%
+18,385
New +$657K
WWD icon
855
Woodward
WWD
$21B
$500K ﹤0.01%
7,364
+190
+3% +$13.1K
PEN icon
856
Penumbra
PEN
$12.8B
$499K ﹤0.01%
5,989
-8,811
-60% -$667K
BECN
857
DELISTED
Beacon Roofing Supply, Inc.
BECN
$499K ﹤0.01%
10,140
-801
-7% -$37K
AIMC
858
DELISTED
Altra Industrial Motion Corp
AIMC
$497K ﹤0.01%
12,749
+324
+3% +$12.4K
RBC icon
859
RBC Bearings
RBC
$17.6B
$495K ﹤0.01%
5,100
+651
+15% +$60.4K
NBIS
860
Nebius Group N.V.
NBIS
$46.7B
$495K ﹤0.01%
22,582
+849
+4% +$19.4K
BC icon
861
Brunswick
BC
$5.21B
$493K ﹤0.01%
8,052
-1,032
-11% -$61K
MSI icon
862
Motorola Solutions
MSI
$76.5B
$493K ﹤0.01%
5,719
-2,344
-29% -$192K
VT icon
863
Vanguard Total World Stock ETF
VT
$81.2B
$493K ﹤0.01%
7,555
+157
+2% +$10K
CPN
864
DELISTED
Calpine Corporation
CPN
$493K ﹤0.01%
44,709
– –
IUSV icon
865
iShares Core S&P US Value ETF
IUSV
$27.8B
$492K ﹤0.01%
9,737
-21,586
-69% -$1.09M
RAD
866
DELISTED
Rite Aid Corporation
RAD
$491K ﹤0.01%
5,766
-18
-0.3% -$2.17K
MXIM
867
DELISTED
Maxim Integrated Products
MXIM
$490K ﹤0.01%
10,901
+457
+4% +$20K
SCZ icon
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$488K ﹤0.01%
9,008
+3,402
+61% +$179K
ECOL
869
DELISTED
US Ecology, Inc.
ECOL
$487K ﹤0.01%
10,394
-69
-0.7% -$3.45K
LUX
870
DELISTED
Luxottica Group
LUX
$485K ﹤0.01%
8,817
-5,789
-40% -$309K
NTRP
871
DELISTED
Neurotrope, Inc. Common
NTRP
$484K ﹤0.01%
+25,345
New +$480K
WDFC icon
872
WD-40
WDFC
$3.15B
$481K ﹤0.01%
4,421
+1,061
+32% +$115K
WTM icon
873
White Mountains Insurance
WTM
$5.04B
$481K ﹤0.01%
546
+6
+1% +$5.37K
PBP icon
874
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$478K ﹤0.01%
21,690
– –
TMUS icon
875
T-Mobile US
TMUS
$191B
$475K ﹤0.01%
+7,370
New +$453K
33 34
35
36 37

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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.