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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
ACHC icon
1176
Acadia Healthcare
ACHC
$2.96B
$235K ﹤0.01%
+5,397
New +$219K
MZTI
1177
The Marzetti Company
MZTI
$3.13B
$235K ﹤0.01%
1,819
-42
-2% -$5.63K
CHRW icon
1178
C.H. Robinson
CHRW
$17.3B
$233K ﹤0.01%
3,019
-336
-10% -$25.8K
DOC icon
1179
Healthpeak Properties
DOC
$14.4B
$232K ﹤0.01%
+7,409
New +$228K
STLD icon
1180
Steel Dynamics
STLD
$38.5B
$232K ﹤0.01%
6,661
-1,580
-19% -$56.3K
ASH icon
1181
Ashland
ASH
$3.45B
$231K ﹤0.01%
+3,814
New +$221K
RELX icon
1182
RELX
RELX
$62.1B
$231K ﹤0.01%
11,650
-1,659
-12% -$31K
BMTC
1183
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K ﹤0.01%
5,846
– –
HBAN icon
1184
Huntington Bancshares
HBAN
$35.6B
$230K ﹤0.01%
17,141
-8,764
-34% -$120K
PNRA
1185
DELISTED
Panera Bread Co
PNRA
$230K ﹤0.01%
+877
New +$199K
DBJP icon
1186
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$229K ﹤0.01%
+6,097
New +$231K
FFIN icon
1187
First Financial Bankshares
FFIN
$4.93B
$229K ﹤0.01%
+11,390
New +$243K
ULTI
1188
DELISTED
Ultimate Software Group Inc
ULTI
$229K ﹤0.01%
+1,174
New +$229K
CVEO icon
1189
Civeo
CVEO
$330M
$228K ﹤0.01%
6,370
+755
+13% +$26.9K
SRLP
1190
DELISTED
SPRAGUE RESOURCES LP
SRLP
$228K ﹤0.01%
+8,395
New +$228K
TECD
1191
DELISTED
Tech Data Corp
TECD
$228K ﹤0.01%
+2,428
New +$215K
BGC icon
1192
BGC Group
BGC
$4.86B
$227K ﹤0.01%
31,100
– –
RUN icon
1193
Sunrun
RUN
$2.38B
$227K ﹤0.01%
42,024
+319
+0.8% +$1.77K
BAC.WS.A
1194
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$226K ﹤0.01%
+20,000
New +$229K
CGW icon
1195
Invesco S&P Global Water Index ETF
CGW
$1.07B
$225K ﹤0.01%
7,237
-500
-6% -$14.9K
OCFC icon
1196
OceanFirst Financial
OCFC
$1.87B
$225K ﹤0.01%
8,000
-2,000
-20% -$58.2K
UAA icon
1197
Under Armour
UAA
$2.5B
$225K ﹤0.01%
11,399
-457
-4% -$10.6K
ZD icon
1198
Ziff Davis
ZD
$2B
$225K ﹤0.01%
+3,089
New +$226K
INFN
1199
DELISTED
Infinera Corporation Common Stock
INFN
$225K ﹤0.01%
21,981
+11,173
+103% +$112K
DCI icon
1200
Donaldson
DCI
$11.2B
$224K ﹤0.01%
+4,920
New +$213K
46 47
48
49 50

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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.