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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
LOW icon
76
Lowe's Companies
LOW
$125B
$46.6M 0.36%
567,310
+15,884
+3% +$1.22M
DHR icon
77
Danaher
DHR
$144B
$44.2M 0.34%
582,284
+20,716
+4% +$1.54M
CERN
78
DELISTED
Cerner Corp
CERN
$43.8M 0.34%
744,603
-68,188
-8% -$3.69M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$42.7M 0.33%
468,421
+26,331
+6% +$2.38M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.6M 0.33%
350,930
+89,675
+34% +$10.7M
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$42.5M 0.33%
274,813
-24,508
-8% -$3.38M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42M 0.33%
897,480
+105,872
+13% +$4.91M
GS icon
83
Goldman Sachs
GS
$303B
$42M 0.33%
182,697
+14,280
+8% +$3.45M
COST icon
84
Costco
COST
$420B
$42M 0.32%
250,179
-3,924
-2% -$658K
POR icon
85
Portland General Electric
POR
$5.77B
$41.1M 0.32%
926,212
+229,410
+33% +$10.1M
PM icon
86
Philip Morris
PM
$295B
$39.4M 0.31%
349,254
-60
-0% -$6.19K
NKE icon
87
Nike
NKE
$61.9B
$38.9M 0.3%
697,741
+57,507
+9% +$3.18M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.8M 0.3%
1,110,846
+242,348
+28% +$8.76M
ADBE icon
89
Adobe
ADBE
$105B
$37.6M 0.29%
289,196
+134,578
+87% +$15.8M
PBA icon
90
Pembina Pipeline
PBA
$27.6B
$37.2M 0.29%
1,173,053
+57,920
+5% +$1.84M
LLY icon
91
Eli Lilly
LLY
$1.06T
$37.1M 0.29%
441,237
-1,980
-0.4% -$159K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$36.7M 0.28%
1,689,751
+184,761
+12% +$4.04M
QCOM icon
93
Qualcomm
QCOM
$176B
$36.5M 0.28%
636,834
+69,121
+12% +$4.01M
ABT icon
94
Abbott
ABT
$187B
$35.7M 0.28%
803,860
+36,545
+5% +$1.58M
WSO icon
95
Watsco Inc
WSO
$13.6B
$34.6M 0.27%
241,986
+12,602
+5% +$1.89M
LUV icon
96
Southwest Airlines
LUV
$23B
$34M 0.26%
631,868
+525,588
+495% +$28.3M
AIG icon
97
American International
AIG
$41.3B
$33.8M 0.26%
541,185
-85,673
-14% -$5.5M
CLX icon
98
Clorox
CLX
$12.7B
$33.8M 0.26%
250,534
+7,084
+3% +$918K
NVS icon
99
Novartis
NVS
$297B
$32.2M 0.25%
484,171
-26,849
-5% -$1.79M
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32.1M 0.25%
581,824
+202,612
+53% +$11.1M
2 3
4
5 6

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API
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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.