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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
PLG
1301
Platinum Group Metals
PLG
$200M
$66K ﹤0.01%
+4,000
New +$69.6K
ASPN icon
1302
Aspen Aerogels
ASPN
$520M
$64K ﹤0.01%
15,439
– –
SPWH icon
1303
Sportsman's Warehouse
SPWH
$46.8M
$63K ﹤0.01%
+13,151
New +$81.9K
GALT icon
1304
Galectin Therapeutics
GALT
$318M
$60K ﹤0.01%
26,000
– –
YUME
1305
DELISTED
YuMe, Inc.
YUME
$60K ﹤0.01%
14,681
– –
CLDX icon
1306
Celldex Therapeutics
CLDX
$3.35B
$59K ﹤0.01%
1,113
-1
-0.1% -$52
ADVM
1307
DELISTED
Adverum Biotechnologies
ADVM
$54K ﹤0.01%
2,000
– –
MFIN icon
1308
Medallion Financial
MFIN
$247M
$53K ﹤0.01%
27,000
– –
MUX icon
1309
McEwen Inc
MUX
$1.17B
$53K ﹤0.01%
1,745
-360
-17% -$13K
STRR
1310
DELISTED
Star Equity Holdings
STRR
$53K ﹤0.01%
+202
New +$52.1K
ZIXI
1311
DELISTED
Zix Corporation
ZIXI
$50K ﹤0.01%
+10,319
New +$50.9K
ABCD
1312
DELISTED
Cambium Learning Group, Inc.
ABCD
$49K ﹤0.01%
10,000
– –
GAU
1313
Galiano Gold
GAU
$520M
$48K ﹤0.01%
+18,642
New +$57.7K
GSL icon
1314
Global Ship Lease
GSL
$1.51B
$44K ﹤0.01%
3,675
– –
STNG icon
1315
Scorpio Tankers
STNG
$3.81B
$44K ﹤0.01%
1,000
-291
-23% -$12.1K
ARCT icon
1316
Arcturus Therapeutics
ARCT
$200M
$34K ﹤0.01%
4,286
+1,429
+50% +$13.2K
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34K ﹤0.01%
12,002
+2,000
+20% +$5.37K
DVD
1318
DELISTED
Dover Motorsports
DVD
$34K ﹤0.01%
15,357
– –
AMRN
1319
Amarin Corp
AMRN
$301M
$32K ﹤0.01%
500
– –
DXTR
1320
DELISTED
Dextera Surgical Inc.
DXTR
$32K ﹤0.01%
30,500
– –
NOG icon
1321
Northern Oil and Gas
NOG
$2.51B
$30K ﹤0.01%
1,160
+60
+5% +$1.84K
QUIK icon
1322
QuickLogic
QUIK
$246M
$28K ﹤0.01%
1,102
– –
AVGR
1323
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CGRN
1324
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$27K ﹤0.01%
3,580
– –
VSTM icon
1325
Verastem
VSTM
$578M
$26K ﹤0.01%
1,042
– –
51 52
53
54 55

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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.