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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
TG icon
1251
Tredegar Corp
TG
$287M
$198K ﹤0.01%
11,280
-145
-1% -$3.02K
ENLK
1252
DELISTED
EnLink Midstream Partners, LP
ENLK
$195K ﹤0.01%
+10,650
New +$196K
BRKL
1253
DELISTED
Brookline Bancorp
BRKL
$189K ﹤0.01%
+12,100
New +$190K
MTOR
1254
DELISTED
MERITOR, Inc.
MTOR
$189K ﹤0.01%
11,052
+20
+0.2% +$309
KYE
1255
DELISTED
Kayne Anderson Energy
KYE
$189K ﹤0.01%
15,000
– –
BGY icon
1256
BlackRock Enhanced International Dividend Trust
BGY
$531M
$178K ﹤0.01%
30,818
-5,400
-15% -$30.8K
AOD
1257
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$176K ﹤0.01%
21,277
+448
+2% +$3.62K
CLPR
1258
Clipper Realty
CLPR
$46.7M
$173K ﹤0.01%
+13,500
New +$183K
FPI
1259
Farmland Partners
FPI
$423M
$173K ﹤0.01%
15,500
– –
RWT
1260
Redwood Trust
RWT
$569M
$173K ﹤0.01%
10,426
-5,452
-34% -$87.8K
VLY icon
1261
Valley National Bancorp
VLY
$8.08B
$173K ﹤0.01%
14,670
-7,941
-35% -$95.3K
VG
1262
DELISTED
Vonage Holdings Corporation
VG
$172K ﹤0.01%
27,193
-297
-1% -$1.98K
IIPR icon
1263
Innovative Industrial Properties
IIPR
$1.66B
$171K ﹤0.01%
10,000
– –
SCLN
1264
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$171K ﹤0.01%
17,443
– –
RIGL icon
1265
Rigel Pharmaceuticals
RIGL
$767M
$167K ﹤0.01%
5,040
-10
-0.2% -$255
PDLI
1266
DELISTED
PDL BioPharma, Inc.
PDLI
$161K ﹤0.01%
71,074
– –
BCS icon
1267
Barclays
BCS
$94.3B
$157K ﹤0.01%
14,717
-4,677
-24% -$50.3K
BW icon
1268
Babcock & Wilcox
BW
$1.36B
$155K ﹤0.01%
1,658
-545
-25% -$76.4K
FSK icon
1269
FS KKR Capital
FSK
$3.35B
$155K ﹤0.01%
3,942
– –
PTCT icon
1270
PTC Therapeutics
PTCT
$6.18B
$155K ﹤0.01%
15,783
-218
-1% -$2.64K
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
$154K ﹤0.01%
11,183
-83
-0.7% -$1.16K
MFL
1272
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$154K ﹤0.01%
10,728
+157
+1% +$2.26K
CHRD icon
1273
Chord Energy
CHRD
$7.74B
$149K ﹤0.01%
+10,500
New +$148K
GNC
1274
DELISTED
GNC Holdings, Inc.
GNC
$147K ﹤0.01%
20,010
+10,000
+100% +$86K
KEYW
1275
DELISTED
The KEYW Holding Corporation
KEYW
$147K ﹤0.01%
15,544
-5,000
-24% -$51.6K
49 50
51
52 53

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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.