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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
MFIC icon
1351
MidCap Financial Investment
MFIC
$791M
– –
-115,137
Closed -$2.02M
MNKD icon
1352
MannKind Corp
MNKD
$1.28B
– –
-9,674
Closed -$31K
MNRO icon
1353
Monro
MNRO
$365M
– –
-3,889
Closed -$222K
MRGR icon
1354
ProShares Merger ETF
MRGR
$15.9M
– –
-6,850
Closed -$244K
NAD icon
1355
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-11,641
Closed -$163K
NTAP icon
1356
NetApp
NTAP
$39.5B
– –
-9,712
Closed -$343K
NXST icon
1357
Nexstar Media Group
NXST
$5.94B
– –
-4,958
Closed -$314K
IFLN
1358
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-32,333
Closed -$608K
REI icon
1359
Ring Energy
REI
$352M
– –
-10,000
Closed -$130K
SCOR icon
1360
Comscore
SCOR
$110M
– –
-448
Closed -$283K
SKYY icon
1361
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-7,565
Closed -$261K
SMTC icon
1362
Semtech
SMTC
$12.5B
– –
-6,424
Closed -$203K
SNCR
1363
DELISTED
Synchronoss Technologies
SNCR
– –
-1,478
Closed -$509K
TOTL icon
1364
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-10,935
Closed -$529K
TSCO icon
1365
Tractor Supply
TSCO
$18B
– –
-119,985
Closed -$1.82M
TXT icon
1366
Textron
TXT
$15.4B
– –
-4,696
Closed -$227K
UA icon
1367
Under Armour Class C
UA
$2.35B
– –
-8,391
Closed -$212K
UTHR icon
1368
United Therapeutics
UTHR
$22.5B
– –
-1,651
Closed -$236K
UTG icon
1369
Reaves Utility Income Fund
UTG
$3.59B
– –
-7,843
Closed -$241K
VECO icon
1370
Veeco
VECO
$3.03B
– –
-7,805
Closed -$227K
WBS icon
1371
Webster Financial
WBS
$12.8B
– –
-5,338
Closed -$290K
WTRG icon
1372
Essential Utilities
WTRG
$11.3B
– –
-6,696
Closed -$201K
WTS icon
1373
Watts Water Technologies
WTS
$12.9B
– –
-5,406
Closed -$353K
XME icon
1374
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-12,561
Closed -$382K
JBTM
1375
JBT Marel
JBTM
$6.29B
– –
-2,505
Closed -$215K
53 54
55
56 57

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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.