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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
AMN icon
976
AMN Healthcare
AMN
$1.42B
$374K ﹤0.01%
9,200
-2,064
-18% -$80.8K
LECO icon
977
Lincoln Electric
LECO
$15.1B
$373K ﹤0.01%
+4,292
New +$360K
MGNI icon
978
Magnite
MGNI
$3.47B
$373K ﹤0.01%
63,274
+41,250
+187% +$321K
GMLP
979
DELISTED
Golar LNG Partners LP
GMLP
$372K ﹤0.01%
+16,665
New +$384K
CLH icon
980
Clean Harbors
CLH
$16.4B
$371K ﹤0.01%
6,676
-518
-7% -$28.7K
EXR icon
981
Extra Space Storage
EXR
$31B
$371K ﹤0.01%
5,003
+644
+15% +$48.6K
GLNG icon
982
Golar LNG
GLNG
$5.16B
$370K ﹤0.01%
13,235
+488
+4% +$13K
WSM icon
983
Williams-Sonoma
WSM
$29.5B
$370K ﹤0.01%
13,790
+1,888
+16% +$46K
MAGN
984
Magnera Corp
MAGN
$466M
$369K ﹤0.01%
1,306
– –
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
$369K ﹤0.01%
8,802
+2,675
+44% +$106K
FUN icon
986
Cedar Fair
FUN
$1.62B
$368K ﹤0.01%
5,422
-676
-11% -$44.4K
SYF icon
987
Synchrony
SYF
$25.4B
$368K ﹤0.01%
10,731
-12,056
-53% -$432K
CNP icon
988
CenterPoint Energy
CNP
$26.4B
$367K ﹤0.01%
+13,312
New +$354K
ETY icon
989
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$367K ﹤0.01%
33,128
-94
-0.3% -$1.02K
SONY icon
990
Sony
SONY
$140B
$367K ﹤0.01%
54,550
-18,865
-26% -$118K
SMFG icon
991
Sumitomo Mitsui Financial
SMFG
$161B
$366K ﹤0.01%
50,527
+22,607
+81% +$176K
HEWG
992
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$366K ﹤0.01%
13,151
+2,831
+27% +$75.7K
TRI icon
993
Thomson Reuters
TRI
$45.2B
$365K ﹤0.01%
7,277
-16
-0.2% -$817
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
$364K ﹤0.01%
4,271
-5
-0.1% -$480
EV
995
DELISTED
Eaton Vance Corp.
EV
$363K ﹤0.01%
8,084
+116
+1% +$5.14K
XL
996
DELISTED
XL Group Ltd.
XL
$361K ﹤0.01%
+9,056
New +$355K
AAXJ icon
997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$360K ﹤0.01%
5,717
– –
PRN icon
998
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$359K ﹤0.01%
6,985
– –
OZK icon
999
Bank OZK
OZK
$5.63B
$358K ﹤0.01%
+6,874
New +$370K
CALD
1000
DELISTED
Callidus Software, Inc.
CALD
$358K ﹤0.01%
16,791
+2,245
+15% +$43.1K
38 39
40
41 42

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CG
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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.