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
ON icon
951
ON Semiconductor
ON
$31.1B
$394K ﹤0.01%
25,470
+7,175
+39% +$104K
VIS icon
952
Vanguard Industrials ETF
VIS
$8.44B
$394K ﹤0.01%
3,181
+281
+10% +$34.6K
MSGS icon
953
Madison Square Garden
MSGS
$9.43B
$393K ﹤0.01%
2,756
– –
RSG icon
954
Republic Services
RSG
$65.7B
$392K ﹤0.01%
6,242
+488
+8% +$29.2K
RSPH icon
955
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$392K ﹤0.01%
24,510
+8,850
+57% +$138K
KNL
956
DELISTED
Knoll, Inc.
KNL
$392K ﹤0.01%
16,484
+44
+0.3% +$1.09K
SACH
957
Sachem Capital Corp
SACH
$38.6M
$391K ﹤0.01%
+76,100
New +$387K
TTM
958
DELISTED
Tata Motors Limited
TTM
$391K ﹤0.01%
+10,948
New +$400K
WGL
959
DELISTED
Wgl Holdings
WGL
$391K ﹤0.01%
4,735
-5
-0.1% -$407
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
$388K ﹤0.01%
13,727
– –
MWA icon
961
Mueller Water Products
MWA
$4.07B
$387K ﹤0.01%
32,727
+3,635
+12% +$46.1K
CFNL
962
DELISTED
Cardinal Financial Corp
CFNL
$387K ﹤0.01%
12,900
– –
HUM icon
963
Humana
HUM
$46.3B
$385K ﹤0.01%
1,868
+124
+7% +$25.6K
SNN icon
964
Smith & Nephew
SNN
$12.6B
$384K ﹤0.01%
12,428
+944
+8% +$28.9K
HIG.WS
965
DELISTED
Hartford Financial Services Grp
HIG.WS
$384K ﹤0.01%
9,200
– –
EEQ
966
DELISTED
Enbridge Energy Management Llc
EEQ
$384K ﹤0.01%
24,440
-42,533
-64% -$720K
TV icon
967
Televisa
TV
$1.52B
$383K ﹤0.01%
14,741
-1,158
-7% -$27.4K
CAMP
968
DELISTED
CalAmp Corp.
CAMP
$383K ﹤0.01%
991
+234
+31% +$84.8K
CPE
969
DELISTED
Callon Petroleum Company
CPE
$383K ﹤0.01%
2,909
+360
+14% +$49.7K
PODD icon
970
Insulet
PODD
$9.91B
$382K ﹤0.01%
8,872
+3,555
+67% +$152K
ABCB icon
971
Ameris Bancorp
ABCB
$5.88B
$380K ﹤0.01%
8,247
– –
RLI icon
972
RLI Corp
RLI
$5.83B
$378K ﹤0.01%
12,596
+2,636
+26% +$78.1K
FITB
973
Fifth Third Bancorp
FITB
$51.8B
$377K ﹤0.01%
14,829
-2,206
-13% -$58.8K
AWI icon
974
Armstrong World Industries
AWI
$7.75B
$376K ﹤0.01%
8,156
-69
-0.8% -$2.92K
AOS icon
975
A.O. Smith
AOS
$8.48B
$375K ﹤0.01%
7,334
-948
-11% -$47K
37 38
39
40 41

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.