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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
DTE icon
1001
DTE Energy
DTE
$28.5B
$356K ﹤0.01%
4,101
+30
+0.7% +$2.54K
WOLF icon
1002
Wolfspeed
WOLF
$1.52B
$356K ﹤0.01%
13,332
+741
+6% +$20.1K
ANSS
1003
DELISTED
Ansys
ANSS
$355K ﹤0.01%
3,328
+513
+18% +$51.4K
BALL icon
1004
Ball Corp
BALL
$16.6B
$354K ﹤0.01%
9,542
+558
+6% +$20.8K
FWONK icon
1005
Liberty Media Series C
FWONK
$25.8B
$354K ﹤0.01%
+10,724
New +$331K
MINI
1006
DELISTED
Mobile Mini Inc
MINI
$353K ﹤0.01%
+11,572
New +$363K
LYV icon
1007
Live Nation Entertainment
LYV
$43B
$352K ﹤0.01%
11,578
-237
-2% -$6.78K
NGG icon
1008
National Grid
NGG
$79.9B
$352K ﹤0.01%
5,736
-1,610
-22% -$92.9K
URI icon
1009
United Rentals
URI
$70.8B
$351K ﹤0.01%
2,807
+355
+14% +$43.2K
VIVS
1010
VivoSim Labs
VIVS
$1.27M
$351K ﹤0.01%
461
– –
HSIC icon
1011
Henry Schein
HSIC
$9.82B
$348K ﹤0.01%
5,222
+1,836
+54% +$119K
IEFA icon
1012
iShares Core MSCI EAFE ETF
IEFA
$195B
$346K ﹤0.01%
+5,974
New +$336K
RSPN icon
1013
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$346K ﹤0.01%
16,585
+3,375
+26% +$69.9K
NSR
1014
DELISTED
Neustar Inc
NSR
$345K ﹤0.01%
10,400
– –
BBWI icon
1015
Bath & Body Works
BBWI
$3.89B
$343K ﹤0.01%
9,024
-3,794
-30% -$171K
FMC icon
1016
FMC
FMC
$1.31B
$343K ﹤0.01%
5,679
+1,032
+22% +$53.4K
RGR icon
1017
Sturm, Ruger & Co
RGR
$594M
$343K ﹤0.01%
6,400
+1,040
+19% +$53.4K
DOV icon
1018
Dover
DOV
$28.3B
$341K ﹤0.01%
5,250
-221
-4% -$14.1K
LDOS icon
1019
Leidos
LDOS
$17.5B
$341K ﹤0.01%
6,658
+155
+2% +$7.98K
P
1020
Everpure Inc
P
$32.6B
$341K ﹤0.01%
34,678
-7,103
-17% -$78.7K
XLNX
1021
DELISTED
Xilinx Inc
XLNX
$341K ﹤0.01%
+5,886
New +$346K
JCAP
1022
DELISTED
Jernigan Capital, Inc.
JCAP
$338K ﹤0.01%
14,672
+62
+0.4% +$1.34K
DDD icon
1023
3D Systems Corp
DDD
$611M
$337K ﹤0.01%
22,515
+4,804
+27% +$75.4K
SLF icon
1024
Sun Life Financial
SLF
$45.8B
$335K ﹤0.01%
9,153
+2,229
+32% +$84.7K
SWFT
1025
DELISTED
Swift Transportation Company
SWFT
$334K ﹤0.01%
16,229
-1,106
-6% -$24.6K
39 40
41
42 43

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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.