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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
LEG icon
1126
Leggett & Platt
LEG
$1.29B
$265K ﹤0.01%
5,257
-3,021
-36% -$148K
AG icon
1127
First Majestic Silver
AG
$9.29B
$263K ﹤0.01%
32,350
+17,100
+112% +$152K
WAFD icon
1128
WaFd
WAFD
$2.76B
$262K ﹤0.01%
7,898
+81
+1% +$2.71K
WELL icon
1129
Welltower
WELL
$169B
$262K ﹤0.01%
3,701
-334
-8% -$22.5K
LOGM
1130
DELISTED
LogMein, Inc.
LOGM
$262K ﹤0.01%
+2,680
New +$267K
BIT icon
1131
BlackRock Multi-Sector Income Trust
BIT
$704M
$261K ﹤0.01%
15,075
– –
IPG
1132
DELISTED
Interpublic Group of Companies
IPG
$260K ﹤0.01%
10,590
+1,586
+18% +$38K
KURA icon
1133
Kura Oncology
KURA
$874M
$260K ﹤0.01%
29,500
– –
MMS icon
1134
Maximus
MMS
$2.9B
$260K ﹤0.01%
+4,176
New +$245K
PHG icon
1135
Philips
PHG
$26.3B
$260K ﹤0.01%
10,935
-8,843
-45% -$198K
UCO icon
1136
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$260K ﹤0.01%
+2,187
New +$283K
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
$259K ﹤0.01%
16,387
-1,480
-8% -$24.3K
EHC icon
1138
Encompass Health
EHC
$12.5B
$258K ﹤0.01%
7,563
-978
-11% -$32.1K
MAS icon
1139
Masco
MAS
$14.7B
$258K ﹤0.01%
7,578
+154
+2% +$5.15K
CMG icon
1140
Chipotle Mexican Grill
CMG
$40.7B
$257K ﹤0.01%
28,900
-5,200
-15% -$42.9K
IWY icon
1141
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$257K ﹤0.01%
4,179
-854
-17% -$51K
UNFI icon
1142
United Natural Foods
UNFI
$2.8B
$257K ﹤0.01%
5,960
+398
+7% +$17.9K
WCN
1143
Waste Connections
WCN
$41.9B
$257K ﹤0.01%
4,371
+508
+13% +$28.3K
BSCL
1144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$257K ﹤0.01%
12,131
– –
NFG icon
1145
National Fuel Gas
NFG
$7.78B
$256K ﹤0.01%
4,302
+163
+4% +$9.6K
NE
1146
DELISTED
Noble Corporation
NE
$256K ﹤0.01%
41,314
-19,269
-32% -$130K
CMS icon
1147
CMS Energy
CMS
$21.7B
$255K ﹤0.01%
5,694
+368
+7% +$15.9K
NAC icon
1148
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$255K ﹤0.01%
17,707
– –
QAI icon
1149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$254K ﹤0.01%
8,729
-3,156
-27% -$91.2K
DXCM icon
1150
DexCom
DXCM
$33.1B
$253K ﹤0.01%
11,952
-25,004
-68% -$488K
44 45
46
47 48

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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.