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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
QRVO icon
926
Qorvo
QRVO
$8.56B
$424K ﹤0.01%
6,183
-544
-8% -$35K
BDJ icon
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$422K ﹤0.01%
49,338
-1,691
-3% -$14.1K
KMX icon
928
CarMax
KMX
$8.34B
$421K ﹤0.01%
7,095
+3,900
+122% +$253K
AL
929
DELISTED
Air Lease Corp
AL
$420K ﹤0.01%
10,831
-4,368
-29% -$164K
CMA
930
DELISTED
Comerica
CMA
$419K ﹤0.01%
6,106
-220
-3% -$15.4K
TDC icon
931
Teradata
TDC
$2.58B
$419K ﹤0.01%
13,450
-8,298
-38% -$251K
TYPE
932
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$418K ﹤0.01%
20,793
+8,663
+71% +$181K
AX icon
933
Axos Financial
AX
$5.63B
$417K ﹤0.01%
15,966
+4,346
+37% +$126K
UEC icon
934
Uranium Energy
UEC
$5.63B
$415K ﹤0.01%
292,149
-47,000
-14% -$70.8K
BMI icon
935
Badger Meter
BMI
$3.95B
$411K ﹤0.01%
11,194
+2,723
+32% +$100K
FLEX icon
936
Flex
FLEX
$44.2B
$411K ﹤0.01%
32,428
-6,125
-16% -$73.4K
APAM icon
937
Artisan Partners
APAM
$3B
$409K ﹤0.01%
14,810
+1,738
+13% +$49.9K
TTEK icon
938
Tetra Tech
TTEK
$8.97B
$409K ﹤0.01%
+50,035
New +$415K
DVA icon
939
DaVita
DVA
$11.7B
$408K ﹤0.01%
5,999
-83
-1% -$5.5K
SSP icon
940
E.W. Scripps
SSP
$305M
$407K ﹤0.01%
17,333
-730
-4% -$15.4K
ZION icon
941
Zions Bancorporation
ZION
$10.3B
$407K ﹤0.01%
9,697
-668
-6% -$29K
ACIW icon
942
ACI Worldwide
ACIW
$5.34B
$405K ﹤0.01%
+18,969
New +$385K
HF
943
DELISTED
HFF Inc.
HF
$404K ﹤0.01%
14,625
+281
+2% +$8.25K
NCLH icon
944
Norwegian Cruise Line
NCLH
$8.52B
$403K ﹤0.01%
7,939
+59
+0.7% +$2.86K
IMAX icon
945
IMAX
IMAX
$2.81B
$402K ﹤0.01%
11,821
+153
+1% +$4.99K
IYY icon
946
iShares Dow Jones US ETF
IYY
$3.07B
$402K ﹤0.01%
6,806
+408
+6% +$23.8K
BGR icon
947
BlackRock Energy and Resources Trust
BGR
$422M
$400K ﹤0.01%
29,123
– –
ZEN
948
DELISTED
ZENDESK INC
ZEN
$398K ﹤0.01%
14,181
+4,458
+46% +$115K
MEI icon
949
Methode Electronics
MEI
$581M
$397K ﹤0.01%
8,702
– –
TS icon
950
Tenaris
TS
$27.4B
$397K ﹤0.01%
11,647
-4,621
-28% -$157K
36 37
38
39 40

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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.