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
+3.07%
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
$13.2B
AUM Growth
+$263M
Cap. Flow
-$61.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.8M
5
ALGN icon
Align Technology
ALGN
+$21M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$55.4M
2
ANET icon
Arista Networks
ANET
+$54.1M
3
LUV icon
Southwest Airlines
LUV
+$30.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.3M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.43%
3 Healthcare 10.39%
4 Industrials 6.99%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
476
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.86M 0.01%
75,935
+25,952
+52% +$649K
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.01%
64,884
-93,774
-59% -$2.7M
COL
478
DELISTED
Rockwell Collins
COL
$1.83M 0.01%
17,410
+915
+6% +$94.8K
EES icon
479
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.82M 0.01%
55,489
+745
+1% +$24.1K
SA
480
Seabridge Gold
SA
$3.35B
$1.82M 0.01%
168,695
– –
STX icon
481
Seagate
STX
$184B
$1.82M 0.01%
46,871
-10,411
-18% -$454K
WAL icon
482
Western Alliance Bancorporation
WAL
$8.87B
$1.82M 0.01%
36,913
+3,833
+12% +$182K
CI icon
483
Cigna
CI
$74.6B
$1.79M 0.01%
10,719
+722
+7% +$116K
RMD icon
484
ResMed
RMD
$30.7B
$1.78M 0.01%
22,880
– –
TRGP icon
485
Targa Resources
TRGP
$55.1B
$1.77M 0.01%
39,279
-28,947
-42% -$1.46M
WMB icon
486
Williams Companies
WMB
$86.1B
$1.75M 0.01%
57,807
-32,681
-36% -$974K
CINF icon
487
Cincinnati Financial
CINF
$27.1B
$1.75M 0.01%
24,160
+286
+1% +$20.3K
HOLX
488
DELISTED
Hologic
HOLX
$1.75M 0.01%
38,519
+3,379
+10% +$149K
WR
489
DELISTED
Westar Energy Inc
WR
$1.74M 0.01%
32,789
-177
-0.5% -$9.37K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.71M 0.01%
177,810
-14,754
-8% -$141K
SCU
491
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.7M 0.01%
66,554
-22,184
-25% -$527K
IQV icon
492
IQVIA
IQV
$39.3B
$1.7M 0.01%
19,025
-3,846
-17% -$325K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$44.9B
$1.69M 0.01%
173,736
+6,054
+4% +$58.5K
APA icon
494
APA Corp
APA
$13.2B
$1.69M 0.01%
35,243
+647
+2% +$31.9K
SEE
495
DELISTED
Sealed Air
SEE
$1.69M 0.01%
37,724
-2,832
-7% -$125K
EDV icon
496
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.69M 0.01%
14,374
– –
SRE icon
497
Sempra
SRE
$54.8B
$1.68M 0.01%
29,830
-2,134
-7% -$121K
ROST icon
498
Ross Stores
ROST
$81.9B
$1.67M 0.01%
28,882
-194
-0.7% -$12.1K
MHK icon
499
Mohawk Industries
MHK
$9.22B
$1.66M 0.01%
+6,862
New +$1.62M
PCAR icon
500
PACCAR
PCAR
$70.1B
$1.65M 0.01%
37,559
+9
+0% +$389
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 Q2 2017 Portfolio in Review

As of Q2 2017, JP Morgan Private Wealth Advisors held 1,426 positions worth $13.2B, up 2% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2017 filing shows 94 new, 493 increased, 536 reduced and 193 closed positions. Its largest new stake was Las Vegas Sands: 128,382 shares worth $8.2M. The largest sale was iShares Latin America 40 ETF, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Private Wealth Advisors's largest Q2 2017 buy was Las Vegas Sands: 128,382 shares worth $8.2M.
  • JP Morgan Private Wealth Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $178M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2017 reduction was Arista Networks, cutting an estimated $54.1M.
  • JP Morgan Private Wealth Advisors fully exited iShares Latin America 40 ETF in Q2 2017, selling an estimated $55.4M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $13.2B portfolio in Q2 2017.
  • JP Morgan Private Wealth Advisors opened 94 new positions and closed 193 in Q2 2017.
  • JP Morgan Private Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $13.2B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.