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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
TGT icon
101
Target
TGT
$68B
$30.3M 0.23%
549,280
-27,591
-5% -$1.72M
DVN icon
102
Devon Energy
DVN
$47.3B
$30.3M 0.23%
726,512
+8,189
+1% +$360K
MO icon
103
Altria Group
MO
$114B
$30.2M 0.23%
423,505
+39,070
+10% +$2.83M
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$29.9M 0.23%
194,789
+5,477
+3% +$837K
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
$29.1M 0.23%
371,052
-19,367
-5% -$1.2M
GILD icon
106
Gilead Sciences
GILD
$165B
$29.1M 0.23%
428,776
-23,067
-5% -$1.62M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.9M 0.22%
603,785
+531,565
+736% +$24.5M
ECL icon
108
Ecolab
ECL
$79.9B
$28.8M 0.22%
229,993
-5,835
-2% -$713K
MS icon
109
Morgan Stanley
MS
$340B
$28.6M 0.22%
666,585
+140,897
+27% +$6.25M
ROP icon
110
Roper Technologies
ROP
$39.8B
$28.5M 0.22%
138,067
+18,211
+15% +$3.65M
MCHP icon
111
Microchip Technology
MCHP
$46B
$28.3M 0.22%
767,978
-21,292
-3% -$751K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$28.2M 0.22%
444,560
-4,922
-1% -$327K
WMT icon
113
Walmart Inc
WMT
$890B
$28M 0.22%
1,164,903
+69,060
+6% +$1.59M
WM icon
114
Waste Management
WM
$91B
$27.8M 0.22%
381,765
+21,030
+6% +$1.5M
NEE icon
115
NextEra Energy
NEE
$177B
$27.8M 0.22%
866,404
+32,176
+4% +$1.01M
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$27.5M 0.21%
269,830
+212,137
+368% +$21.4M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.9M 0.21%
388,508
+50,878
+15% +$3.51M
CL icon
118
Colgate-Palmolive
CL
$74.4B
$26.9M 0.21%
367,080
+4,212
+1% +$295K
PAYX icon
119
Paychex
PAYX
$42.7B
$26.8M 0.21%
455,491
+12,359
+3% +$751K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$25.9M 0.2%
1,276,824
+78,510
+7% +$1.55M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.5B
$25.7M 0.2%
330,421
+130,456
+65% +$10.1M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25.3M 0.2%
339,738
+1,967
+0.6% +$143K
JCI icon
123
Johnson Controls International
JCI
$92.2B
$24.9M 0.19%
590,626
+71,699
+14% +$3.03M
STZ icon
124
Constellation Brands
STZ
$23.2B
$24.9M 0.19%
153,397
-1,711
-1% -$267K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$24.5M 0.19%
137,091
+8,689
+7% +$1.51M
3 4
5
6 7

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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.