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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
CFG icon
1201
Citizens Financial Group
CFG
$30.6B
$222K ﹤0.01%
+6,432
New +$235K
FINL
1202
DELISTED
Finish Line
FINL
$222K ﹤0.01%
15,570
+1,420
+10% +$23.8K
SWX icon
1203
Southwest Gas
SWX
$6.56B
$220K ﹤0.01%
2,653
– –
IDTI
1204
DELISTED
Integrated Device Technology I
IDTI
$220K ﹤0.01%
+9,293
New +$228K
KDNY
1205
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$219K ﹤0.01%
4,070
– –
BBBY
1206
DELISTED
Bed Bath & Beyond Inc
BBBY
$217K ﹤0.01%
5,508
-6,996
-56% -$281K
NXTM
1207
DELISTED
NxStage Medical Inc.
NXTM
$217K ﹤0.01%
8,098
+451
+6% +$12.5K
IVOV icon
1208
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$216K ﹤0.01%
+3,818
New +$215K
TRCO
1209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$216K ﹤0.01%
+5,800
New +$196K
PJP icon
1210
Invesco Pharmaceuticals ETF
PJP
$501M
$215K ﹤0.01%
3,665
-2,723
-43% -$159K
RACE icon
1211
Ferrari
RACE
$71.5B
$215K ﹤0.01%
+2,885
New +$187K
TRP icon
1212
TC Energy
TRP
$66B
$213K ﹤0.01%
4,611
-454
-9% -$21.2K
LL
1213
DELISTED
LL Flooring Holdings, Inc.
LL
$213K ﹤0.01%
10,150
– –
RP
1214
DELISTED
RealPage, Inc.
RP
$213K ﹤0.01%
+6,115
New +$200K
CBRL icon
1215
Cracker Barrel
CBRL
$1.25B
$212K ﹤0.01%
+1,329
New +$213K
FTNT icon
1216
Fortinet
FTNT
$120B
$212K ﹤0.01%
+27,625
New +$195K
WST icon
1217
West Pharmaceutical
WST
$24.8B
$212K ﹤0.01%
+2,590
New +$217K
CCK icon
1218
Crown Holdings
CCK
$13.1B
$211K ﹤0.01%
+3,986
New +$213K
PBFX
1219
DELISTED
PBF LOGISTICS LP
PBFX
$211K ﹤0.01%
+9,805
New +$201K
CSLS
1220
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$211K ﹤0.01%
7,698
– –
IBB icon
1221
iShares Biotechnology ETF
IBB
$9.82B
$210K ﹤0.01%
2,145
-138,990
-98% -$13.3M
MDSO
1222
DELISTED
Medidata Solutions, Inc.
MDSO
$210K ﹤0.01%
3,630
-1,307
-26% -$70.7K
LW icon
1223
Lamb Weston
LW
$7.12B
$209K ﹤0.01%
+4,981
New +$197K
FNGN
1224
DELISTED
Financial Engines, Inc.
FNGN
$209K ﹤0.01%
4,796
-900
-16% -$36K
OKS
1225
DELISTED
Oneok Partners LP
OKS
$209K ﹤0.01%
+3,866
New +$193K
47 48
49
50 51

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CG
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API
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TA
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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.