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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
VEU icon
1076
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$294K ﹤0.01%
6,139
-51,203
-89% -$2.39M
VGK icon
1077
Vanguard FTSE Europe ETF
VGK
$31B
$294K ﹤0.01%
+5,709
New +$285K
VMI icon
1078
Valmont Industries
VMI
$9.5B
$294K ﹤0.01%
1,890
-256
-12% -$37.8K
CBI
1079
DELISTED
Chicago Bridge & Iron Nv
CBI
$293K ﹤0.01%
9,527
-8,376
-47% -$270K
ICLN icon
1080
iShares Global Clean Energy ETF
ICLN
$2.08B
$292K ﹤0.01%
34,120
+2,120
+7% +$17.9K
HEI.A icon
1081
HEICO Corp Class A
HEI.A
$37B
$290K ﹤0.01%
9,441
-305
-3% -$8.73K
IXJ icon
1082
iShares Global Healthcare ETF
IXJ
$4.24B
$290K ﹤0.01%
5,634
-224
-4% -$11.2K
ACH
1083
Accendra Health
ACH
$107M
$290K ﹤0.01%
8,402
-300
-3% -$10.7K
RWJ icon
1084
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$289K ﹤0.01%
+13,047
New +$291K
WP
1085
DELISTED
Worldpay, Inc.
WP
$288K ﹤0.01%
+4,491
New +$286K
HAWK
1086
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$288K ﹤0.01%
7,095
+244
+4% +$9.05K
UHS icon
1087
Universal Health Services
UHS
$10.5B
$286K ﹤0.01%
2,295
+63
+3% +$7.45K
ABCO
1088
DELISTED
Advisory Board Co
ABCO
$285K ﹤0.01%
+6,097
New +$269K
CEO
1089
DELISTED
CNOOC Limited
CEO
$283K ﹤0.01%
2,368
-1,474
-38% -$180K
MLPA icon
1090
Global X MLP ETF
MLPA
$2.27B
$281K ﹤0.01%
+4,037
New +$284K
OGS icon
1091
ONE Gas
OGS
$4.96B
$281K ﹤0.01%
4,152
-1,368
-25% -$88.7K
TSN icon
1092
Tyson Foods
TSN
$20.1B
$281K ﹤0.01%
4,547
-157,104
-97% -$9.9M
ALB icon
1093
Albemarle
ALB
$15.5B
$280K ﹤0.01%
2,644
-199
-7% -$19.4K
BTE icon
1094
Baytex Energy
BTE
$3.06B
$280K ﹤0.01%
81,880
-17,000
-17% -$66.2K
ILG
1095
DELISTED
ILG, Inc Common Stock
ILG
$280K ﹤0.01%
13,314
-6,128
-32% -$115K
MGEE icon
1096
MGE Energy Inc
MGEE
$3.04B
$278K ﹤0.01%
4,270
– –
PGEN icon
1097
Precigen
PGEN
$2.51B
$278K ﹤0.01%
14,050
-1,263
-8% -$28.2K
ZG icon
1098
Zillow
ZG
$7.66B
$278K ﹤0.01%
8,221
– –
THG icon
1099
Hanover Insurance
THG
$7.86B
$277K ﹤0.01%
3,078
-181
-6% -$16K
TSEM icon
1100
Tower Semiconductor
TSEM
$28.5B
$277K ﹤0.01%
12,000
– –
42 43
44
45 46

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PWAG
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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.