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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
GLW icon
151
Corning
GLW
$143B
$19.2M 0.15%
709,511
+17,791
+3% +$473K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$19M 0.15%
214,066
-1,357
-0.6% -$113K
F icon
153
Ford
F
$55.7B
$19M 0.15%
1,634,068
-75,236
-4% -$935K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.7M 0.15%
75
– –
SOXX icon
155
iShares Semiconductor ETF
SOXX
$45.9B
$18.7M 0.14%
409,407
-3,315
-0.8% -$145K
COF icon
156
Capital One
COF
$134B
$18.6M 0.14%
214,488
-15,070
-7% -$1.34M
SON icon
157
Sonoco
SON
$5.74B
$18.2M 0.14%
344,217
-16,056
-4% -$864K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$18.2M 0.14%
131,197
+1,264
+1% +$170K
COHR icon
159
Coherent
COHR
$74.2B
$18.1M 0.14%
501,127
-16,251
-3% -$574K
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$18M 0.14%
1,074,315
-15,760
-1% -$263K
AXDX
161
DELISTED
Accelerate Diagnostics
AXDX
$17.9M 0.14%
74,100
– –
LRCX icon
162
Lam Research
LRCX
$390B
$17.7M 0.14%
1,378,960
+17,490
+1% +$206K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$17.6M 0.14%
206,883
+1,971
+1% +$156K
TJX icon
164
TJX Companies
TJX
$178B
$17.6M 0.14%
445,350
+21,970
+5% +$847K
EZM icon
165
WisdomTree US MidCap Fund
EZM
$956M
$17.5M 0.14%
496,734
+40,962
+9% +$1.43M
NICE icon
166
Nice
NICE
$5.97B
$17.4M 0.13%
256,155
+5,454
+2% +$374K
BUD icon
167
AB InBev
BUD
$165B
$17.4M 0.13%
158,351
+11,388
+8% +$1.22M
MASI
168
DELISTED
Masimo
MASI
$17.1M 0.13%
183,424
+111,179
+154% +$9.15M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$17M 0.13%
211,857
+7,688
+4% +$597K
FLG
170
Flagstar Bank National Association
FLG
$5.82B
$17M 0.13%
404,584
-69,014
-15% -$3.11M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.13%
202,885
+3,925
+2% +$329K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$15.5M 0.12%
285,621
+49,388
+21% +$2.71M
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$15.4M 0.12%
201,660
-6,064
-3% -$460K
ADSK icon
174
Autodesk
ADSK
$52.6B
$15.4M 0.12%
177,556
-5,951
-3% -$498K
QQEW icon
175
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$14M 0.11%
271,714
-12,200
-4% -$609K
5 6
7
8 9

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API
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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.