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
SNAP icon
951
Snap
SNAP
$9.05B
$356K ﹤0.01%
+20,021
New +$404K
TRI icon
952
Thomson Reuters
TRI
$45.2B
$356K ﹤0.01%
6,635
-642
-9% -$32.9K
XLNX
953
DELISTED
Xilinx Inc
XLNX
$355K ﹤0.01%
5,514
-372
-6% -$23.5K
IPGP icon
954
IPG Photonics
IPGP
$3.61B
$352K ﹤0.01%
+2,426
New +$326K
PDLI
955
DELISTED
PDL BioPharma, Inc.
PDLI
$351K ﹤0.01%
142,097
+71,023
+100% +$163K
JLL icon
956
Jones Lang LaSalle
JLL
$16.4B
$350K ﹤0.01%
+2,804
New +$322K
CNP icon
957
CenterPoint Energy
CNP
$26.4B
$349K ﹤0.01%
12,757
-555
-4% -$15.6K
MCO icon
958
Moody's
MCO
$82.8B
$349K ﹤0.01%
2,863
-2,204
-43% -$258K
BALL icon
959
Ball Corp
BALL
$16.6B
$347K ﹤0.01%
8,228
-1,314
-14% -$51.9K
NSR
960
DELISTED
Neustar Inc
NSR
$347K ﹤0.01%
10,400
– –
LCII icon
961
LCI Industries
LCII
$2.55B
$346K ﹤0.01%
3,376
+666
+25% +$63.9K
FMC icon
962
FMC
FMC
$1.31B
$345K ﹤0.01%
5,446
-233
-4% -$15K
MINI
963
DELISTED
Mobile Mini Inc
MINI
$345K ﹤0.01%
11,572
– –
HQH
964
abrdn Healthcare Investors
HQH
$1.33B
$343K ﹤0.01%
13,672
+252
+2% +$6.24K
CLGX
965
DELISTED
Corelogic, Inc.
CLGX
$342K ﹤0.01%
7,891
+240
+3% +$10.1K
WGL
966
DELISTED
Wgl Holdings
WGL
$342K ﹤0.01%
4,100
-635
-13% -$52.6K
FLIR
967
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K ﹤0.01%
+9,835
New +$359K
NGVT icon
968
Ingevity
NGVT
$2.65B
$339K ﹤0.01%
5,908
-9,570
-62% -$563K
X
969
DELISTED
US Steel
X
$339K ﹤0.01%
+15,308
New +$363K
ALRM icon
970
Alarm.com
ALRM
$2.79B
$337K ﹤0.01%
+8,953
New +$300K
TER icon
971
Teradyne
TER
$57.1B
$337K ﹤0.01%
11,235
-2,707
-19% -$91K
WOLF icon
972
Wolfspeed
WOLF
$1.52B
$337K ﹤0.01%
13,669
+337
+3% +$8.06K
ABCO
973
DELISTED
Advisory Board Co
ABCO
$337K ﹤0.01%
6,542
+445
+7% +$22.3K
GMLP
974
DELISTED
Golar LNG Partners LP
GMLP
$334K ﹤0.01%
16,665
– –
CY
975
DELISTED
Cypress Semiconductor
CY
$334K ﹤0.01%
24,455
+375
+2% +$5.1K
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 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.