We are live on ! Find out more
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
BKNG icon
251
Booking.com
BKNG
$161B
$7.66M 0.06%
107,575
+13,825
+15% +$912K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.64M 0.06%
291,446
+30,380
+12% +$789K
DISH
253
DELISTED
DISH Network Corp.
DISH
$7.63M 0.06%
120,172
-500
-0.4% -$30.9K
SYK icon
254
Stryker
SYK
$130B
$7.54M 0.06%
57,252
+6,687
+13% +$845K
STMP
255
DELISTED
Stamps.com, Inc.
STMP
$7.46M 0.06%
63,037
+3,251
+5% +$402K
SU icon
256
Suncor Energy
SU
$70.3B
$7.35M 0.06%
238,952
+13,503
+6% +$425K
DFS
257
DELISTED
Discover Financial Services
DFS
$7.33M 0.06%
107,108
+34,832
+48% +$2.45M
GD icon
258
General Dynamics
GD
$106B
$7.26M 0.06%
38,766
-4,086
-10% -$755K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$7.23M 0.06%
54,912
+2,195
+4% +$277K
WAB icon
260
Wabtec
WAB
$49.3B
$7.22M 0.06%
92,553
-77,341
-46% -$6.39M
WU icon
261
Western Union
WU
$2.21B
$7.11M 0.06%
349,182
+13,269
+4% +$271K
GM icon
262
General Motors
GM
$76.8B
$7.07M 0.05%
200,059
-13,968
-7% -$511K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80.2B
$6.99M 0.05%
112,288
+35,943
+47% +$2.17M
TSM icon
264
TSMC
TSM
$2.18T
$6.96M 0.05%
211,917
-34,949
-14% -$1.09M
GT icon
265
Goodyear
GT
$1.85B
$6.95M 0.05%
192,938
+8,074
+4% +$274K
AIZ icon
266
Assurant
AIZ
$14.3B
$6.93M 0.05%
72,468
+1,342
+2% +$130K
EMR icon
267
Emerson Electric
EMR
$88.3B
$6.82M 0.05%
113,915
+19,535
+21% +$1.17M
NSC icon
268
Norfolk Southern
NSC
$75.1B
$6.81M 0.05%
60,788
-7,800
-11% -$912K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.79M 0.05%
146,345
+45,959
+46% +$2.08M
PYPL icon
270
PayPal
PYPL
$50.5B
$6.69M 0.05%
155,465
-7,705
-5% -$322K
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.68M 0.05%
210,115
+3,100
+1% +$93.2K
APD icon
272
Air Products & Chemicals
APD
$67.6B
$6.66M 0.05%
49,228
-431
-0.9% -$60.8K
SYY icon
273
Sysco
SYY
$40.3B
$6.55M 0.05%
126,182
-35,174
-22% -$1.86M
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.54M 0.05%
107,794
+9,924
+10% +$601K
NVO
275
Novo Nordisk
NVO
$209B
$6.53M 0.05%
381,082
-553,368
-59% -$9.64M
9 10
11
12 13

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.