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
WEC icon
476
WEC Energy
WEC
$34.6B
$1.91M 0.01%
31,489
-267
-0.8% -$15.7K
EIX icon
477
Edison International
EIX
$26.1B
$1.88M 0.01%
23,656
+1,959
+9% +$149K
ALL icon
478
Allstate
ALL
$68.2B
$1.86M 0.01%
22,827
+7,345
+47% +$578K
BCR
479
DELISTED
CR Bard Inc.
BCR
$1.86M 0.01%
7,473
+407
+6% +$98.1K
SA
480
Seabridge Gold
SA
$3.36B
$1.86M 0.01%
168,695
+600
+0.4% +$6.24K
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.01%
+22,384
New +$1.86M
IQV icon
482
IQVIA
IQV
$39.8B
$1.84M 0.01%
22,871
-10,510
-31% -$820K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.81M 0.01%
192,564
+66,336
+53% +$613K
WR
484
DELISTED
Westar Energy Inc
WR
$1.79M 0.01%
32,966
-2,565
-7% -$140K
AEP icon
485
American Electric Power
AEP
$66.9B
$1.78M 0.01%
26,553
+1,319
+5% +$85.4K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.78M 0.01%
234,137
+2,086
+0.9% +$14.2K
WPP icon
487
WPP
WPP
$5.76B
$1.78M 0.01%
16,290
-1,260
-7% -$141K
APA icon
488
APA Corp
APA
$14.4B
$1.78M 0.01%
34,596
+12,941
+60% +$727K
SEE
489
DELISTED
Sealed Air
SEE
$1.77M 0.01%
40,556
+330
+0.8% +$15.5K
SRE icon
490
Sempra
SRE
$55.1B
$1.77M 0.01%
31,964
+2,264
+8% +$120K
EES icon
491
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.76M 0.01%
54,744
-26,811
-33% -$864K
ANIK icon
492
Anika Therapeutics
ANIK
$277M
$1.75M 0.01%
40,229
+7,404
+23% +$353K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.74M 0.01%
31,872
+10,802
+51% +$581K
EL icon
494
Estee Lauder
EL
$31.5B
$1.74M 0.01%
20,499
+2,129
+12% +$176K
ST icon
495
Sensata Technologies
ST
$6.66B
$1.73M 0.01%
39,579
+19,268
+95% +$807K
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.01%
31,221
+508
+2% +$29.1K
CINF icon
497
Cincinnati Financial
CINF
$26.7B
$1.73M 0.01%
23,874
+2,683
+13% +$194K
WFM
498
DELISTED
Whole Foods Market Inc
WFM
$1.71M 0.01%
57,505
-31,493
-35% -$948K
VEEV icon
499
Veeva Systems
VEEV
$38.1B
$1.7M 0.01%
33,073
+14,875
+82% +$668K
DLX icon
500
Deluxe
DLX
$1.12B
$1.69M 0.01%
23,363
-606
-3% -$44.4K
18 19
20
21 22

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.