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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
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,493
Closed -$291K
NVRO
1377
DELISTED
NEVRO CORP.
NVRO
– –
-4,016
Closed -$292K
MARK
1378
DELISTED
Remark Holdings, Inc.
MARK
– –
-31,510
Closed -$1.24M
ICPT
1379
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,643
Closed -$395K
CS
1380
DELISTED
Credit Suisse Group
CS
– –
-15,904
Closed -$228K
UMPQ
1381
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,141
Closed -$191K
SRNE
1382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$49K
MIC
1383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,443
Closed -$282K
TLRD
1384
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,761
Closed -$224K
VSM
1385
DELISTED
Versum Materials, Inc.
VSM
– –
-22,141
Closed -$621K
CYHHZ
1386
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+10,000
New +$73
FIG
1387
DELISTED
Fortress Investment Group Llc
FIG
– –
-35,022
Closed -$170K
CST
1388
DELISTED
CST Brands, Inc.
CST
– –
-5,491
Closed -$264K
NMBL
1389
DELISTED
Nimble Storage, Inc.
NMBL
– –
-73,928
Closed -$586K
BEAV
1390
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,483
Closed -$210K
MENT
1391
DELISTED
Mentor Graphics Corp
MENT
– –
-14,432
Closed -$532K
LLTC
1392
DELISTED
Linear Technology Corp
LLTC
– –
-13,066
Closed -$814K
HAR
1393
DELISTED
Harman International Industries
HAR
– –
-90,407
Closed -$10M
CLC
1394
DELISTED
Clarcor
CLC
– –
-3,887
Closed -$321K
SE
1395
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,868
Closed -$1.84M
TMH
1396
DELISTED
Team Health Holdings Inc
TMH
– –
-15,542
Closed -$675K
NRF
1397
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-63,691
Closed -$965K
STJ
1398
DELISTED
St Jude Medical
STJ
– –
-6,500
Closed -$521K
CAVM
1399
DELISTED
Cavium, Inc.
CAVM
– –
-3,243
Closed -$202K
VSTO
1400
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,252
Closed -$378K
53 54 55
56
57

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SCH
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PWAG
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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.