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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
EOG icon
201
EOG Resources
EOG
$70.7B
$10.6M 0.08%
108,418
+15,522
+17% +$1.55M
AKAM icon
202
Akamai
AKAM
$15.9B
$10.5M 0.08%
176,460
-11,664
-6% -$766K
MON
203
DELISTED
Monsanto Co
MON
$10.5M 0.08%
92,666
-2,020
-2% -$224K
NOV icon
204
NOV
NOV
$7B
$10.4M 0.08%
259,986
+95,936
+58% +$3.74M
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$10.4M 0.08%
241,768
-4,579
-2% -$203K
TEL icon
206
TE Connectivity
TEL
$62.6B
$10.4M 0.08%
139,670
-95,071
-41% -$6.99M
ETN icon
207
Eaton
ETN
$174B
$10.3M 0.08%
139,071
-4,576
-3% -$325K
AET
208
DELISTED
Aetna Inc
AET
$10.3M 0.08%
80,418
+4,023
+5% +$505K
WTW icon
209
Willis Towers Watson
WTW
$32B
$10.2M 0.08%
78,134
-2,014
-3% -$256K
MMYT icon
210
MakeMyTrip
MMYT
$5.64B
$10M 0.08%
289,120
+137,451
+91% +$4.41M
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.91M 0.08%
371,740
+27,152
+8% +$700K
AXP icon
212
American Express
AXP
$230B
$9.86M 0.08%
124,678
-9,049
-7% -$707K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.85M 0.08%
303,126
+48,366
+19% +$1.56M
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.7M 0.08%
82,099
-2,970
-3% -$352K
DEO icon
215
Diageo
DEO
$53.6B
$9.7M 0.08%
83,925
+8,798
+12% +$987K
BOH icon
216
Bank of Hawaii
BOH
$3.13B
$9.69M 0.08%
117,610
-57
-0% -$4.85K
INP
217
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.66M 0.07%
129,209
– –
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$9.51M 0.07%
219,308
+374
+0.2% +$16K
MCK icon
219
McKesson
MCK
$101B
$9.5M 0.07%
64,102
+3,010
+5% +$441K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.47M 0.07%
198,518
+2,571
+1% +$120K
UPS icon
221
United Parcel Service
UPS
$88.9B
$9.45M 0.07%
88,057
+14,568
+20% +$1.59M
AMG icon
222
Affiliated Managers Group
AMG
$9.76B
$9.37M 0.07%
57,139
+30,825
+117% +$4.88M
FTV icon
223
Fortive
FTV
$18.6B
$9.36M 0.07%
246,418
-5,793
-2% -$208K
COP icon
224
ConocoPhillips
COP
$141B
$9.35M 0.07%
187,528
+23,829
+15% +$1.15M
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$9.25M 0.07%
72,066
+34,045
+90% +$4.58M
7 8
9
10 11

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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.