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
TD icon
576
Toronto Dominion Bank
TD
$200B
$1.18M 0.01%
23,374
+1,094
+5% +$52.8K
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.4B
$1.17M 0.01%
23,017
+878
+4% +$40.9K
PRFZ icon
578
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.17M 0.01%
49,470
-3,200
-6% -$74.8K
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.17M 0.01%
21,120
+700
+3% +$38.4K
VDE icon
580
Vanguard Energy ETF
VDE
$9.84B
$1.17M 0.01%
13,214
+5,150
+64% +$475K
WPM icon
581
Wheaton Precious Metals
WPM
$60.9B
$1.17M 0.01%
58,708
-79
-0.1% -$1.61K
FCX icon
582
Freeport-McMoran
FCX
$97.5B
$1.16M 0.01%
96,851
+18,193
+23% +$221K
PWZ icon
583
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.16M 0.01%
44,814
+9,132
+26% +$235K
BPL
584
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.01%
18,190
-17,009
-48% -$1.12M
IYW icon
585
iShares US Technology ETF
IYW
$25.5B
$1.15M 0.01%
32,996
-1,300
-4% -$45.6K
MNST icon
586
Monster Beverage
MNST
$88.5B
$1.15M 0.01%
46,262
-43,064
-48% -$1.04M
SCI icon
587
Service Corp International
SCI
$11.6B
$1.13M 0.01%
33,896
+8,185
+32% +$261K
ESS icon
588
Essex Property Trust
ESS
$18.5B
$1.13M 0.01%
4,392
+950
+28% +$239K
THG icon
589
Hanover Insurance
THG
$7.98B
$1.13M 0.01%
12,730
+9,652
+314% +$830K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
44,536
-231
-0.5% -$6.09K
THO icon
591
Thor Industries
THO
$4.14B
$1.12M 0.01%
10,733
+785
+8% +$76K
SHPG
592
DELISTED
Shire pic
SHPG
$1.12M 0.01%
6,783
-7,205
-52% -$1.26M
COR icon
593
Cencora
COR
$61.2B
$1.12M 0.01%
11,815
-7,112
-38% -$633K
SYF icon
594
Synchrony
SYF
$25.6B
$1.11M 0.01%
37,332
+26,601
+248% +$789K
XPO icon
595
XPO
XPO
$23.7B
$1.1M 0.01%
+49,446
New +$926K
TGE
596
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.09M 0.01%
42,816
+1,696
+4% +$44.7K
NBIX icon
597
Neurocrine Biosciences
NBIX
$16.6B
$1.09M 0.01%
23,632
+1
+0% +$49
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.08M 0.01%
129,456
-104,681
-45% -$845K
PNQI icon
599
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.08M 0.01%
52,450
+6,550
+14% +$132K
AAP icon
600
Advance Auto Parts
AAP
$3.49B
$1.07M 0.01%
9,172
-81
-0.9% -$11.1K
22 23
24
25 26

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.