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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
RHT
876
DELISTED
Red Hat Inc
RHT
$472K ﹤0.01%
5,455
+1,501
+38% +$119K
DLB icon
877
Dolby
DLB
$5.82B
$471K ﹤0.01%
8,986
+196
+2% +$9.7K
EFV icon
878
iShares MSCI EAFE Value ETF
EFV
$30B
$471K ﹤0.01%
+9,364
New +$460K
HEI icon
879
HEICO Corp
HEI
$50.9B
$471K ﹤0.01%
13,188
+588
+5% +$19.6K
USG
880
DELISTED
Usg
USG
$471K ﹤0.01%
14,823
-26
-0.2% -$827
KDP icon
881
Keurig Dr Pepper
KDP
$39.9B
$469K ﹤0.01%
4,794
-89,005
-95% -$8.3M
FOXF icon
882
Fox Factory Holding Corp
FOXF
$884M
$468K ﹤0.01%
16,300
-265
-2% -$7.21K
ADEA icon
883
Adeia
ADEA
$3.07B
$466K ﹤0.01%
51,835
-1,206
-2% -$13K
FFIV icon
884
F5
FFIV
$23.2B
$466K ﹤0.01%
3,271
-261
-7% -$37.2K
MSA icon
885
Mine Safety
MSA
$7.45B
$466K ﹤0.01%
6,590
-1,560
-19% -$109K
TOWN icon
886
Towne Bank
TOWN
$3.4B
$463K ﹤0.01%
+14,289
New +$463K
VTRS icon
887
Viatris
VTRS
$18.7B
$462K ﹤0.01%
11,857
+1,670
+16% +$67.3K
WWAV
888
DELISTED
The WhiteWave Foods Company
WWAV
$462K ﹤0.01%
8,224
-1,062
-11% -$58.6K
ASX icon
889
ASE Group
ASX
$82.7B
$461K ﹤0.01%
+71,109
New +$424K
PNR icon
890
Pentair
PNR
$10.7B
$461K ﹤0.01%
10,928
+822
+8% +$32.8K
SEIC icon
891
SEI Investments
SEIC
$12.6B
$459K ﹤0.01%
9,104
+442
+5% +$22.3K
ICLR icon
892
Icon
ICLR
$12.8B
$458K ﹤0.01%
5,748
+465
+9% +$38.1K
DEW icon
893
WisdomTree Global High Dividend Fund
DEW
$155M
$457K ﹤0.01%
10,159
+4,550
+81% +$202K
TECK icon
894
Teck Resources
TECK
$32.8B
$457K ﹤0.01%
20,872
-306
-1% -$6.84K
ETV
895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$455K ﹤0.01%
29,922
-2,676
-8% -$40.7K
ISCB icon
896
iShares Morningstar Small-Cap ETF
ISCB
$290M
$455K ﹤0.01%
11,412
+912
+9% +$36.1K
PHM icon
897
Pultegroup
PHM
$24.8B
$455K ﹤0.01%
19,314
+4,473
+30% +$96.4K
CAB
898
DELISTED
Cabela's Inc
CAB
$453K ﹤0.01%
8,536
-2,694
-24% -$138K
ORAN
899
DELISTED
Orange
ORAN
$452K ﹤0.01%
29,095
+7,713
+36% +$120K
MITT
900
TPG Mortgage Investment Trust
MITT
$201M
$451K ﹤0.01%
8,333
– –
34 35
36
37 38

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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.