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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
+248.78%
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 Miscellaneous 35.12%
2 Technology 12.28%
3 Financials 10.61%
4 Healthcare 10.55%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$96.9M 0.75%
590,387
+32,177
+6% +$5.35M
DIS icon
27
Walt Disney
DIS
$183B
$95.9M 0.74%
846,084
+30,706
+4% +$3.38M
QQQ icon
28
Invesco QQQ Trust
QQQ
$502B
$94.2M 0.73%
711,941
+69,932
+11% +$8.93M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$91.1M 0.71%
2,196,740
+69,020
+3% +$2.83M
CB icon
30
Chubb
CB
$129B
$90.6M 0.7%
664,746
+7,687
+1% +$1.03M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$90.5M 0.7%
948,743
+16,742
+2% +$1.59M
RTX icon
32
RTX Corp
RTX
$255B
$90.3M 0.7%
1,278,273
+11,260
+0.9% +$790K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.5M 0.68%
524,894
+22,231
+4% +$3.72M
ACN icon
34
Accenture
ACN
$108B
$87.1M 0.67%
726,629
-6,926
-0.9% -$827K
AMZN icon
35
Amazon
AMZN
$2.69T
$86.9M 0.67%
1,960,040
+157,500
+9% +$6.56M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$86.7M 0.67%
277,383
+81,222
+41% +$25.2M
CSCO icon
37
Cisco
CSCO
$421B
$84.9M 0.66%
2,511,771
+86,873
+4% +$2.82M
ORCL icon
38
Oracle
ORCL
$415B
$84.5M 0.65%
1,894,977
+13,526
+0.7% +$563K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$78.8B
$84.3M 0.65%
2,564,008
+31,984
+1% +$1.03M
VZ icon
40
Verizon
VZ
$196B
$83.3M 0.64%
1,708,040
+298,052
+21% +$15M
MMM icon
41
3M
MMM
$87.4B
$82.4M 0.64%
515,016
+3,775
+0.7% +$579K
SBUX icon
42
Starbucks
SBUX
$108B
$80.6M 0.62%
1,379,860
+16,859
+1% +$954K
T icon
43
AT&T
T
$174B
$76.7M 0.59%
2,444,718
+85,404
+4% +$2.69M
V icon
44
Visa
V
$690B
$75.9M 0.59%
853,936
+11,763
+1% +$1.01M
ABBV icon
45
AbbVie
ABBV
$467B
$75.5M 0.58%
1,159,020
+55,495
+5% +$3.49M
LYB icon
46
LyondellBasell Industries
LYB
$18.8B
$75.1M 0.58%
823,686
+7,474
+0.9% +$682K
CVS icon
47
CVS Health
CVS
$114B
$74.7M 0.58%
951,543
-11,660
-1% -$931K
HD icon
48
Home Depot
HD
$293B
$71.7M 0.56%
488,267
+13,854
+3% +$1.96M
CMCSA icon
49
Comcast
CMCSA
$77.8B
$67.5M 0.52%
1,796,230
+33,124
+2% +$1.23M
UNH icon
50
UnitedHealth
UNH
$338B
$65.9M 0.51%
401,711
+8,509
+2% +$1.39M
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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.