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
RIGL icon
1176
Rigel Pharmaceuticals
RIGL
$750M
$143K ﹤0.01%
5,237
+197
+4% +$5.39K
HTGC icon
1177
Hercules Capital
HTGC
$3.23B
$142K ﹤0.01%
+10,690
New +$148K
IMGN
1178
DELISTED
Immunogen Inc
IMGN
$138K ﹤0.01%
19,349
-61
-0.3% -$279
CCJ icon
1179
Cameco
CCJ
$42.4B
$134K ﹤0.01%
14,727
-12,841
-47% -$128K
BTE icon
1180
Baytex Energy
BTE
$2.92B
$133K ﹤0.01%
54,550
-27,330
-33% -$81.4K
JFR icon
1181
Nuveen Floating Rate Income Fund
JFR
$1.25B
$123K ﹤0.01%
10,378
– –
MACK
1182
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$119K ﹤0.01%
12,202
– –
VG
1183
DELISTED
Vonage Holdings Corporation
VG
$108K ﹤0.01%
16,598
-10,595
-39% -$70.8K
PGNX
1184
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$106K ﹤0.01%
15,599
+1,027
+7% +$7.58K
P
1185
DELISTED
Pandora Media Inc
P
$101K ﹤0.01%
11,257
– –
ERII icon
1186
Energy Recovery
ERII
$443M
$99K ﹤0.01%
12,000
– –
ERF
1187
DELISTED
Enerplus Corporation
ERF
$94K ﹤0.01%
11,629
-447
-4% -$3.53K
SWN
1188
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
14,726
-62,944
-81% -$435K
ANH
1189
DELISTED
Anworth Mortgage Asset Corporation
ANH
$90K ﹤0.01%
14,900
– –
RIG icon
1190
Transocean
RIG
$5.82B
$87K ﹤0.01%
10,590
+546
+5% +$5.58K
AVP
1191
DELISTED
Avon Products, Inc.
AVP
$85K ﹤0.01%
22,324
-135,215
-86% -$528K
MFA
1192
MFA Financial
MFA
$933M
$84K ﹤0.01%
2,500
– –
MCHX icon
1193
Marchex
MCHX
$79.7M
$83K ﹤0.01%
+27,908
New +$78.9K
BRS
1194
DELISTED
Bristow Group, Inc.
BRS
$81K ﹤0.01%
+10,590
New +$117K
ARLZ
1195
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$81K ﹤0.01%
60,000
– –
DS
1196
DELISTED
Drive Shack Inc.
DS
$79K ﹤0.01%
+25,006
New +$90.2K
MUX icon
1197
McEwen Inc
MUX
$1.18B
$72K ﹤0.01%
2,745
+1,000
+57% +$28.4K
CVEO icon
1198
Civeo
CVEO
$318M
$71K ﹤0.01%
2,811
-3,559
-56% -$106K
ASPN icon
1199
Aspen Aerogels
ASPN
$518M
$69K ﹤0.01%
15,439
– –
YUME
1200
DELISTED
YuMe, Inc.
YUME
$69K ﹤0.01%
14,681
– –
46 47
48
49 50

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.