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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
INGR icon
901
Ingredion
INGR
$6.53B
$446K ﹤0.01%
3,703
+322
+10% +$39.4K
SBH icon
902
Sally Beauty Holdings
SBH
$1.57B
$446K ﹤0.01%
21,821
+8,751
+67% +$200K
SSL icon
903
Sasol
SSL
$7.38B
$446K ﹤0.01%
15,183
-1,650
-10% -$48.2K
KAMN
904
DELISTED
Kaman Corp
KAMN
$445K ﹤0.01%
9,247
-67
-0.7% -$3.35K
XEL icon
905
Xcel Energy
XEL
$48B
$443K ﹤0.01%
9,969
+3,064
+44% +$130K
NKTR icon
906
Nektar Therapeutics
NKTR
$2.53B
$442K ﹤0.01%
+1,256
New +$282K
NTCT icon
907
NETSCOUT
NTCT
$2.81B
$440K ﹤0.01%
11,611
+860
+8% +$30.4K
CRTO icon
908
Criteo S.A. Ordinary Shares
CRTO
$902M
$439K ﹤0.01%
+8,779
New +$411K
XRX icon
909
Xerox
XRX
$427M
$437K ﹤0.01%
14,860
-8,046
-35% -$232K
EPC icon
910
Edgewell Personal Care
EPC
$1.29B
$434K ﹤0.01%
5,922
+947
+19% +$72.1K
TER icon
911
Teradyne
TER
$57.1B
$434K ﹤0.01%
13,942
+1,419
+11% +$40.6K
GRFS
912
Grifois
GRFS
$5.48B
$433K ﹤0.01%
+22,958
New +$398K
MTDR icon
913
Matador Resources
MTDR
$6.49B
$433K ﹤0.01%
18,217
+2,970
+19% +$74.2K
VAW icon
914
Vanguard Materials ETF
VAW
$3.1B
$432K ﹤0.01%
3,633
+1,450
+66% +$171K
MPC icon
915
Marathon Petroleum
MPC
$90B
$431K ﹤0.01%
8,539
-1,613
-16% -$80.3K
VONG icon
916
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$431K ﹤0.01%
14,760
+6,920
+88% +$197K
SPYD icon
917
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$430K ﹤0.01%
+12,199
New +$431K
AMCX icon
918
AMC Global Media
AMCX
$489M
$429K ﹤0.01%
7,323
+362
+5% +$20.8K
PH icon
919
Parker-Hannifin
PH
$134B
$428K ﹤0.01%
2,672
-2,391
-47% -$363K
LZB icon
920
La-Z-Boy
LZB
$1.66B
$427K ﹤0.01%
15,826
– –
IWL icon
921
iShares Russell Top 200 ETF
IWL
$2.28B
$426K ﹤0.01%
7,905
– –
TIVO
922
DELISTED
Tivo Inc
TIVO
$425K ﹤0.01%
22,665
-2,506
-10% -$47.9K
EVHC
923
DELISTED
Envision Healthcare Holdings Inc
EVHC
$425K ﹤0.01%
6,918
+1,493
+28% +$100K
CGNX icon
924
Cognex
CGNX
$10.8B
$424K ﹤0.01%
10,110
-2,792
-22% -$102K
PRI icon
925
Primerica
PRI
$9.65B
$424K ﹤0.01%
5,159
+277
+6% +$21.6K
35 36
37
38 39

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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.