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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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$146K ﹤0.01%
+10,168
New +$145K
ITI
1277
DELISTED
Iteris, Inc.
ITI
$146K ﹤0.01%
26,869
-5,000
-16% -$24.4K
LADR
1278
Ladder Capital
LADR
$1.21B
$145K ﹤0.01%
+10,034
New +$141K
ACTA
1279
DELISTED
Actua Corp
ACTA
$144K ﹤0.01%
+10,264
New +$144K
MFM
1280
Aberdeen Municipal Income Fund
MFM
$222M
$141K ﹤0.01%
20,293
+274
+1% +$1.88K
PGNX
1281
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$138K ﹤0.01%
+14,572
New +$145K
PHYS icon
1282
Sprott Physical Gold
PHYS
$15.8B
$137K ﹤0.01%
13,372
– –
P
1283
DELISTED
Pandora Media Inc
P
$133K ﹤0.01%
11,257
-30
-0.3% -$377
QEP
1284
DELISTED
QEP RESOURCES, INC.
QEP
$130K ﹤0.01%
10,254
+203
+2% +$3.19K
UBFO
1285
DELISTED
United Security Bancshares
UBFO
$129K ﹤0.01%
17,825
– –
ARLZ
1286
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$128K ﹤0.01%
60,000
+40,000
+200% +$150K
RIG icon
1287
Transocean
RIG
$6.32B
$125K ﹤0.01%
+10,044
New +$138K
ZSAN
1288
DELISTED
Zosano Pharma Corporation
ZSAN
$121K ﹤0.01%
+91
New +$110K
JFR icon
1289
Nuveen Floating Rate Income Fund
JFR
$1.25B
$119K ﹤0.01%
+10,378
New +$123K
KERX
1290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$102K ﹤0.01%
+16,580
New +$90.8K
ERII icon
1291
Energy Recovery
ERII
$409M
$100K ﹤0.01%
12,000
– –
ERF
1292
DELISTED
Enerplus Corporation
ERF
$97K ﹤0.01%
12,076
+826
+7% +$7.26K
FTR
1293
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
2,837
+860
+44% +$39.4K
CRIS icon
1294
Curis
CRIS
$7.29M
$83K ﹤0.01%
15
– –
ANH
1295
DELISTED
Anworth Mortgage Asset Corporation
ANH
$83K ﹤0.01%
14,900
– –
MFA
1296
MFA Financial
MFA
$914M
$81K ﹤0.01%
2,500
– –
CERS icon
1297
Cerus
CERS
$498M
$78K ﹤0.01%
+17,560
New +$74.4K
IMGN
1298
DELISTED
Immunogen Inc
IMGN
$75K ﹤0.01%
19,410
-324
-2% -$946
TNDM icon
1299
Tandem Diabetes Care
TNDM
$1.57B
$71K ﹤0.01%
5,884
– –
THM
1300
International Tower Hill Mines
THM
$706M
$70K ﹤0.01%
133,750
– –
50 51
52
53 54

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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.