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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
+6.07%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
AUM
$12.9B
AUM Growth
+$1.41B
Cap. Flow
+$773M
Cap. Flow %
5.99%
Top 10 Hldgs %
21.55%
Holding
1,405
New
164
Increased
629
Reduced
440
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
IEV icon
iShares Europe ETF
IEV
+$28.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$13.3M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$828M 6.41%
3,510,769
+662,100
+23% +$154M
AAPL icon
2
Apple
AAPL
$4.97T
$341M 2.64%
9,492,064
-372,932
-4% -$12.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$270M 2.09%
1,247,620
-61,405
-5% -$13.1M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$238M 1.84%
1,811,489
-25,389
-1% -$3.29M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$215M 1.67%
1,566,383
-369,917
-19% -$50.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$203M 1.57%
2,257,944
+536,817
+31% +$47.6M
MSFT icon
7
Microsoft
MSFT
$2.9T
$186M 1.44%
2,817,940
+79,544
+3% +$5.1M
CVX icon
8
Chevron
CVX
$382B
$171M 1.33%
1,597,127
+42,386
+3% +$4.75M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$170M 1.31%
1,474,700
+280,909
+24% +$32.2M
PG icon
10
Procter & Gamble
PG
$340B
$162M 1.25%
1,798,785
+45,213
+3% +$4.01M
GE icon
11
GE Aerospace
GE
$364B
$158M 1.22%
1,106,944
-47,045
-4% -$6.81M
PEP icon
12
PepsiCo
PEP
$196B
$155M 1.2%
1,381,607
+6,804
+0.5% +$730K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$150M 1.16%
5,262,424
+1,263,668
+32% +$35M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.2B
$142M 1.1%
1,013,928
+56,797
+6% +$7.84M
JPM icon
15
JPMorgan Chase
JPM
$916B
$138M 1.07%
1,575,914
+40,656
+3% +$3.59M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.5B
$126M 0.98%
1,207,810
+148,213
+14% +$15.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$122M 0.95%
2,879,920
+161,680
+6% +$6.8M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$122M 0.94%
975,947
+95,890
+11% +$11.5M
XOM icon
19
ExxonMobil
XOM
$650B
$120M 0.93%
1,457,945
+53,852
+4% +$4.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$119M 0.92%
500,648
+52,167
+12% +$12.2M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$114M 0.88%
1,796,811
+94,385
+6% +$5.84M
INTC icon
22
Intel
INTC
$413B
$106M 0.82%
2,934,775
+204,309
+7% +$7.39M
BAC icon
23
Bank of America
BAC
$429B
$101M 0.79%
4,298,475
+101,646
+2% +$2.41M
PFE icon
24
Pfizer
PFE
$143B
$98.4M 0.76%
3,032,344
+69,165
+2% +$2.18M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$98.2M 0.76%
1,081,660
+67,238
+7% +$6.03M
1
2 3 4 5

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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 $773M of net new capital in Q1 2017, opening 164 new positions and adding to 629 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.