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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
DUK icon
126
Duke Energy
DUK
$97.3B
$24.5M 0.19%
298,365
+41,951
+16% +$3.33M
KO icon
127
Coca-Cola
KO
$375B
$24.3M 0.19%
571,964
+76,469
+15% +$3.19M
BNY
128
Bank of New York Mellon
BNY
$107B
$24.1M 0.19%
509,890
+244
+0% +$11.4K
VFC icon
129
VF Corp
VFC
$5.89B
$23.8M 0.18%
459,157
-63,029
-12% -$3.11M
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.5M 0.18%
338,521
+134,282
+66% +$9.02M
AGN
131
DELISTED
Allergan plc
AGN
$23.3M 0.18%
97,332
+5,770
+6% +$1.34M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.1M 0.18%
317,748
+28,485
+10% +$2.04M
PIV
133
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23M 0.18%
841,459
+832,098
+8,889% +$22.8M
BNS icon
134
Scotiabank
BNS
$108B
$22.7M 0.18%
387,115
+2,238
+0.6% +$133K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22.4M 0.17%
943,685
+197,388
+26% +$4.73M
UNP icon
136
Union Pacific
UNP
$174B
$22.3M 0.17%
210,993
+7,772
+4% +$829K
MIDD icon
137
Middleby
MIDD
$6.08B
$21.8M 0.17%
159,807
-2,501
-2% -$340K
BLK icon
138
Blackrock
BLK
$176B
$21.7M 0.17%
56,512
+10,579
+23% +$4.05M
MCD icon
139
McDonald's
MCD
$195B
$21.3M 0.17%
164,618
+11,895
+8% +$1.49M
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.1M 0.16%
186,981
+165,869
+786% +$18.4M
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21M 0.16%
+651,638
New +$21.3M
RTN
142
DELISTED
Raytheon Company
RTN
$21M 0.16%
137,693
-1,923
-1% -$289K
EW icon
143
Edwards Lifesciences
EW
$51.7B
$21M 0.16%
668,310
+160,866
+32% +$5.04M
PSEC icon
144
Prospect Capital
PSEC
$1.17B
$20.6M 0.16%
2,273,767
+239,205
+12% +$2.14M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20.1M 0.16%
163,972
+113,744
+226% +$14M
EWBC icon
146
East-West Bancorp
EWBC
$18B
$19.9M 0.15%
385,499
+1,577
+0.4% +$82.8K
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$19.7M 0.15%
670,424
+89,064
+15% +$2.65M
APTV icon
148
Aptiv
APTV
$10.3B
$19.3M 0.15%
239,202
+211,369
+759% +$15.9M
SCHW
149
Charles Schwab
SCHW
$187B
$19.2M 0.15%
471,092
-14,659
-3% -$605K
WHR icon
150
Whirlpool
WHR
$2.82B
$19.2M 0.15%
112,212
-870
-0.8% -$155K
4 5
6
7 8

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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.