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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
AMRS
1326
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
+3,037
New +$25.9K
TVIA
1327
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$11K ﹤0.01%
+15,307
New +$14.3K
PLM
1328
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
AGCO icon
1329
AGCO
AGCO
$6.99B
– –
-5,276
Closed -$305K
ATKR icon
1330
Atkore
ATKR
$3.17B
– –
-10,000
Closed -$239K
AWP
1331
abrdn Global Premier Properties Fund
AWP
$363M
– –
-3,756
Closed -$58K
AZO icon
1332
AutoZone
AZO
$50.2B
– –
-382
Closed -$302K
BPOP icon
1333
Popular Inc
BPOP
$11.2B
– –
-4,752
Closed -$208K
BURL icon
1334
Burlington
BURL
$23.5B
– –
-2,448
Closed -$207K
CMU
1335
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-10,861
Closed -$48K
CPRI icon
1336
Capri Holdings
CPRI
$1.72B
– –
-12,702
Closed -$546K
EOT
1337
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-10,450
Closed -$217K
EPAC icon
1338
Enerpac Tool Group
EPAC
$1.89B
– –
-8,015
Closed -$208K
ETR icon
1339
Entergy
ETR
$49.3B
– –
-7,098
Closed -$260K
FIZZ icon
1340
National Beverage
FIZZ
$2.95B
– –
-8,394
Closed -$214K
FL
1341
DELISTED
Foot Locker
FL
– –
-3,611
Closed -$256K
FXI icon
1342
iShares China Large-Cap ETF
FXI
$4.34B
– –
-8,095
Closed -$281K
GBDC icon
1343
Golub Capital BDC
GBDC
$3.41B
– –
-253,398
Closed -$4.56M
GEF icon
1344
Greif
GEF
$4.98B
– –
-4,198
Closed -$215K
GEO icon
1345
The GEO Group
GEO
$4.05B
– –
-9,212
Closed -$221K
GNL icon
1346
Global Net Lease
GNL
$1.95B
– –
-4,490
Closed -$105K
GNRC icon
1347
Generac Holdings
GNRC
$12.4B
– –
-5,949
Closed -$242K
INDA icon
1348
iShares MSCI India ETF
INDA
$6.6B
– –
-9,444
Closed -$253K
LYG icon
1349
Lloyds Banking Group
LYG
$89.2B
– –
-13,168
Closed -$41K
MELI icon
1350
Mercado Libre
MELI
$92.3B
– –
-2,400
Closed -$375K
52 53
54
55 56

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CG
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API
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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.