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
PCBK
1101
DELISTED
Pacific Continental Corp
PCBK
$277K ﹤0.01%
11,316
+400
+4% +$9.89K
BF.B icon
1102
Brown-Forman Class B
BF.B
$12.9B
$274K ﹤0.01%
9,264
-1,053
-10% -$31.3K
RIO icon
1103
Rio Tinto
RIO
$166B
$274K ﹤0.01%
6,747
-697
-9% -$29.6K
SUPN icon
1104
Supernus Pharmaceuticals
SUPN
$2.74B
$274K ﹤0.01%
+8,760
New +$235K
GLRE icon
1105
Greenlight Captial
GLRE
$501M
$273K ﹤0.01%
+12,350
New +$280K
MGA icon
1106
Magna International
MGA
$18.7B
$272K ﹤0.01%
6,292
-81
-1% -$3.54K
EPZM
1107
DELISTED
Epizyme, Inc
EPZM
$272K ﹤0.01%
15,856
– –
BWLD
1108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$272K ﹤0.01%
+1,782
New +$272K
DHX icon
1109
DHI Group
DHX
$158M
$271K ﹤0.01%
68,435
-207
-0.3% -$1.07K
MGK icon
1110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$271K ﹤0.01%
14,150
-5
-0% -$93
OGE icon
1111
OGE Energy
OGE
$9.54B
$271K ﹤0.01%
7,742
– –
SNI
1112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$271K ﹤0.01%
3,461
-24
-0.7% -$1.85K
LCII icon
1113
LCI Industries
LCII
$2.55B
$270K ﹤0.01%
+2,710
New +$292K
NI icon
1114
NiSource
NI
$20B
$270K ﹤0.01%
11,356
-87
-0.8% -$1.99K
LGF.B
1115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$269K ﹤0.01%
11,048
-82
-0.7% -$2.08K
GPN icon
1116
Global Payments
GPN
$22.8B
$268K ﹤0.01%
3,322
-154
-4% -$12.1K
MU icon
1117
Micron Technology
MU
$972B
$267K ﹤0.01%
9,233
-925
-9% -$22.6K
NX icon
1118
Quanex
NX
$967M
$267K ﹤0.01%
13,180
-4,390
-25% -$87.3K
ROL icon
1119
Rollins
ROL
$17.9B
$267K ﹤0.01%
16,144
+902
+6% +$14.3K
ULTA icon
1120
Ulta Beauty
ULTA
$23.6B
$267K ﹤0.01%
936
-120
-11% -$32.9K
LSXMA
1121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$266K ﹤0.01%
9,452
-93
-1% -$2.51K
NEWR
1122
DELISTED
New Relic, Inc.
NEWR
$266K ﹤0.01%
+7,192
New +$252K
ACAD icon
1123
Acadia Pharmaceuticals
ACAD
$5.06B
$265K ﹤0.01%
+7,703
New +$272K
GWW icon
1124
W.W. Grainger
GWW
$61.1B
$265K ﹤0.01%
+1,137
New +$280K
LAD icon
1125
Lithia Motors
LAD
$8.35B
$265K ﹤0.01%
3,095
+55
+2% +$5.33K
43 44
45
46 47

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.