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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
VTWG icon
1051
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$311K ﹤0.01%
+2,638
New +$304K
MTB icon
1052
M&T Bank
MTB
$36.3B
$309K ﹤0.01%
1,998
+234
+13% +$37.9K
HCSG icon
1053
Healthcare Services Group
HCSG
$1.5B
$308K ﹤0.01%
7,144
-1,335
-16% -$54.9K
MATX icon
1054
Matsons
MATX
$6.24B
$308K ﹤0.01%
9,713
-30
-0.3% -$1.03K
CSL icon
1055
Carlisle Companies
CSL
$15.3B
$307K ﹤0.01%
2,886
+429
+17% +$46K
TDTT icon
1056
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$307K ﹤0.01%
12,300
– –
CCJ icon
1057
Cameco
CCJ
$42.4B
$306K ﹤0.01%
+27,568
New +$314K
FET icon
1058
Forum Energy Technologies
FET
$882M
$305K ﹤0.01%
736
-4
-0.5% -$1.72K
RSPG icon
1059
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$305K ﹤0.01%
+5,161
New +$315K
PACW
1060
DELISTED
PacWest Bancorp
PACW
$305K ﹤0.01%
5,724
+112
+2% +$6.14K
NTGR icon
1061
NETGEAR
NTGR
$619M
$304K ﹤0.01%
+6,135
New +$335K
ALOG
1062
DELISTED
Analogic Corp
ALOG
$304K ﹤0.01%
4,010
-710
-15% -$55.7K
BKLN icon
1063
Invesco Senior Loan ETF
BKLN
$6.74B
$303K ﹤0.01%
+13,036
New +$304K
RSPT icon
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$302K ﹤0.01%
25,010
+4,450
+22% +$51.8K
AMX icon
1065
America Movil
AMX
$71.7B
$301K ﹤0.01%
21,219
-4,149
-16% -$54.1K
CEB
1066
DELISTED
CEB Inc.
CEB
$301K ﹤0.01%
3,824
-11,376
-75% -$875K
FAF icon
1067
First American
FAF
$7.37B
$300K ﹤0.01%
7,644
-379
-5% -$14.5K
IHE icon
1068
iShares US Pharmaceuticals ETF
IHE
$1.66B
$299K ﹤0.01%
+5,943
New +$294K
CIR
1069
DELISTED
CIRCOR International, Inc
CIR
$299K ﹤0.01%
5,015
– –
ET icon
1070
Energy Transfer Partners
ET
$70.9B
$297K ﹤0.01%
+15,055
New +$284K
GBX icon
1071
The Greenbrier Companies
GBX
$1.43B
$297K ﹤0.01%
6,883
+97
+1% +$4.28K
BF.A icon
1072
Brown-Forman Class A
BF.A
$13.2B
$296K ﹤0.01%
7,850
– –
MYGN icon
1073
Myriad Genetics
MYGN
$311M
$296K ﹤0.01%
+15,436
New +$274K
MACK
1074
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$296K ﹤0.01%
12,202
– –
HEZU icon
1075
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$295K ﹤0.01%
+10,275
New +$281K
41 42
43
44 45

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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.