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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
AA icon
1026
Alcoa
AA
$13.6B
$332K ﹤0.01%
9,666
+601
+7% +$21K
NOK icon
1027
Nokia
NOK
$51B
$332K ﹤0.01%
61,335
-7,139
-10% -$35.9K
CY
1028
DELISTED
Cypress Semiconductor
CY
$331K ﹤0.01%
+24,080
New +$308K
ARGO
1029
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$330K ﹤0.01%
5,595
-425
-7% -$24.4K
HWM icon
1030
Howmet Aerospace
HWM
$113B
$326K ﹤0.01%
16,160
-20,552
-56% -$404K
SXI icon
1031
Standex International
SXI
$3.98B
$326K ﹤0.01%
3,260
– –
VIPS icon
1032
Vipshop
VIPS
$7.4B
$325K ﹤0.01%
24,360
– –
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$325K ﹤0.01%
5,952
-4,764
-44% -$256K
IGV icon
1034
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$324K ﹤0.01%
12,800
– –
BHI
1035
DELISTED
Baker Hughes
BHI
$324K ﹤0.01%
5,414
+334
+7% +$20.3K
EQIX icon
1036
Equinix
EQIX
$103B
$323K ﹤0.01%
+806
New +$306K
EQT icon
1037
EQT Corp
EQT
$33.8B
$323K ﹤0.01%
9,723
-487
-5% -$16.3K
HQH
1038
abrdn Healthcare Investors
HQH
$1.33B
$323K ﹤0.01%
13,420
+217
+2% +$5.09K
IXN icon
1039
iShares Global Tech ETF
IXN
$9.17B
$323K ﹤0.01%
15,612
+750
+5% +$14.8K
VOX icon
1040
Vanguard Communication Services ETF
VOX
$5.88B
$323K ﹤0.01%
3,409
+1,392
+69% +$137K
FBIN icon
1041
Fortune Brands Innovations
FBIN
$5.73B
$322K ﹤0.01%
6,190
+1,392
+29% +$68.2K
ITB icon
1042
iShares US Home Construction ETF
ITB
$2.35B
$321K ﹤0.01%
10,041
-215
-2% -$6.44K
VAR
1043
DELISTED
Varian Medical Systems, Inc.
VAR
$321K ﹤0.01%
3,524
-240
-6% -$20K
BHC icon
1044
Bausch Health
BHC
$2.37B
$319K ﹤0.01%
+28,942
New +$398K
MKTX icon
1045
MarketAxess Holdings
MKTX
$5.72B
$319K ﹤0.01%
1,699
+269
+19% +$48.8K
GAM
1046
General American Investors Company
GAM
$1.62B
$315K ﹤0.01%
+9,407
New +$309K
AYI icon
1047
Acuity Brands
AYI
$10.6B
$312K ﹤0.01%
1,528
-500
-25% -$106K
OLED icon
1048
Universal Display
OLED
$4.16B
$312K ﹤0.01%
3,621
-1,621
-31% -$117K
PWR icon
1049
Quanta Services
PWR
$99.4B
$312K ﹤0.01%
8,398
+58
+0.7% +$2.12K
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
$312K ﹤0.01%
7,651
-1
-0% -$38
40 41
42
43 44

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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.