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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
RYAM icon
1151
Rayonier Advanced Materials
RYAM
$593M
$253K ﹤0.01%
18,818
-373
-2% -$5.24K
HES
1152
DELISTED
Hess
HES
$251K ﹤0.01%
5,207
-732
-12% -$38.8K
JRVR icon
1153
James River Group Holdings
JRVR
$210M
$251K ﹤0.01%
5,867
+964
+20% +$40K
PRGO icon
1154
Perrigo
PRGO
$1.75B
$251K ﹤0.01%
3,781
+224
+6% +$17K
DNOW icon
1155
DNOW Inc
DNOW
$3.01B
$248K ﹤0.01%
14,636
-60
-0.4% -$1.18K
SKM icon
1156
SK Telecom
SKM
$12.8B
$248K ﹤0.01%
+5,975
New +$223K
QDYN
1157
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$247K ﹤0.01%
+6,199
New +$245K
MNK
1158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$247K ﹤0.01%
5,549
-1,922
-26% -$94.8K
IVOO icon
1159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$246K ﹤0.01%
4,250
– –
RFI
1160
Cohen & Steers Total Return Realty Fund
RFI
$310M
$246K ﹤0.01%
+20,000
New +$249K
THS
1161
DELISTED
Treehouse Foods
THS
$245K ﹤0.01%
2,895
-111
-4% -$8.9K
WY icon
1162
Weyerhaeuser
WY
$18.2B
$245K ﹤0.01%
7,219
-25,845
-78% -$841K
MOH icon
1163
Molina Healthcare
MOH
$10.4B
$243K ﹤0.01%
5,330
+210
+4% +$11K
VONE icon
1164
Vanguard Russell 1000 ETF
VONE
$8.68B
$243K ﹤0.01%
+2,240
New +$239K
WEX icon
1165
WEX
WEX
$6.35B
$243K ﹤0.01%
2,352
-128
-5% -$14.2K
MXWL
1166
DELISTED
Maxwell Technologies Inc
MXWL
$242K ﹤0.01%
41,735
– –
MJN
1167
DELISTED
Mead Johnson Nutrition Company
MJN
$242K ﹤0.01%
2,709
-16,609
-86% -$1.37M
CEVA icon
1168
CEVA Inc
CEVA
$889M
$241K ﹤0.01%
+6,785
New +$234K
EQNR icon
1169
Equinor
EQNR
$97.4B
$241K ﹤0.01%
14,029
-2,318
-14% -$41.7K
SHLX
1170
DELISTED
Shell Midstream Partners, L.P.
SHLX
$241K ﹤0.01%
+7,486
New +$238K
MNDT
1171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$241K ﹤0.01%
+19,067
New +$227K
SFLY
1172
DELISTED
Shutterfly, Inc.
SFLY
$240K ﹤0.01%
+4,974
New +$239K
CMPR icon
1173
Cimpress
CMPR
$2.29B
$239K ﹤0.01%
+2,776
New +$240K
GDXJ icon
1174
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$239K ﹤0.01%
+6,643
New +$249K
IMPV
1175
DELISTED
Imperva, Inc.
IMPV
$238K ﹤0.01%
5,800
-1,385
-19% -$57.8K
45 46
47
48 49

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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.