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
VYMI icon
1226
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$208K ﹤0.01%
3,431
-260
-7% -$15.4K
TPC
1227
Tutor Perini Cor
TPC
$5.18B
$208K ﹤0.01%
+6,537
New +$194K
CLVS
1228
DELISTED
Clovis Oncology, Inc.
CLVS
$208K ﹤0.01%
+3,269
New +$199K
HI
1229
DELISTED
Hillenbrand
HI
$207K ﹤0.01%
5,785
-1,220
-17% -$45K
SMOG icon
1230
VanEck Low Carbon Energy ETF
SMOG
$134M
$207K ﹤0.01%
+3,752
New +$201K
HLIO icon
1231
Helios Technologies
HLIO
$2.69B
$206K ﹤0.01%
+5,695
New +$213K
IDV icon
1232
iShares International Select Dividend ETF
IDV
$8.53B
$206K ﹤0.01%
+6,555
New +$202K
IYC icon
1233
iShares US Consumer Discretionary ETF
IYC
$1.23B
$206K ﹤0.01%
+5,120
New +$201K
CPK icon
1234
Chesapeake Utilities
CPK
$3.18B
$205K ﹤0.01%
+2,958
New +$197K
MBI icon
1235
MBIA
MBI
$256M
$205K ﹤0.01%
24,148
+163
+0.7% +$1.64K
SGI
1236
Somnigroup International
SGI
$13.6B
$205K ﹤0.01%
17,688
-19,596
-53% -$252K
BFOR icon
1237
Barron's 400 ETF
BFOR
$235M
$204K ﹤0.01%
22,228
-9,160
-29% -$82.4K
ORM
1238
DELISTED
Owens Realty Mortgage, Inc.
ORM
$204K ﹤0.01%
11,443
– –
EBS icon
1239
Emergent Biosolutions
EBS
$229M
$203K ﹤0.01%
+7,004
New +$213K
FXH icon
1240
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$203K ﹤0.01%
+3,252
New +$198K
ECHO
1241
DELISTED
Echo Global Logistics, Inc.
ECHO
$203K ﹤0.01%
+9,506
New +$219K
LBRDA icon
1242
Liberty Broadband Class A
LBRDA
$5.17B
$202K ﹤0.01%
+2,371
New +$194K
OC icon
1243
Owens Corning
OC
$12.2B
$202K ﹤0.01%
3,287
-623
-16% -$35.7K
COBZ
1244
DELISTED
CoBiz Financial,Inc
COBZ
$202K ﹤0.01%
12,000
-3,000
-20% -$51.3K
IART icon
1245
Integra LifeSciences
IART
$1.33B
$201K ﹤0.01%
4,779
-217
-4% -$9.27K
MPLX icon
1246
MPLX
MPLX
$59.5B
$201K ﹤0.01%
+5,594
New +$206K
PLNT icon
1247
Planet Fitness
PLNT
$3.7B
$201K ﹤0.01%
+10,432
New +$215K
HXL icon
1248
Hexcel
HXL
$7.63B
$200K ﹤0.01%
+3,660
New +$193K
DCM
1249
DELISTED
NTT DOCOMO, Inc.
DCM
$200K ﹤0.01%
8,577
-1,253
-13% -$29.8K
OVV icon
1250
Ovintiv
OVV
$17.6B
$198K ﹤0.01%
3,394
+1,010
+42% +$60.5K
48 49
50
51 52

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.