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
CPN
1401
DELISTED
Calpine Corporation
CPN
– –
-44,709
Closed -$493K
SNI
1402
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,461
Closed -$271K
ACTA
1403
DELISTED
Actua Corp
ACTA
– –
-10,264
Closed -$144K
TVIA
1404
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-15,307
Closed -$11K
SFR
1405
DELISTED
Starwood Waypoint Homes
SFR
– –
-100,813
Closed -$3.42M
PNRA
1406
DELISTED
Panera Bread Co
PNRA
– –
-877
Closed -$230K
OKS
1407
DELISTED
Oneok Partners LP
OKS
– –
-3,866
Closed -$209K
LUX
1408
DELISTED
Luxottica Group
LUX
– –
-8,817
Closed -$485K
YHOO
1409
DELISTED
Yahoo Inc
YHOO
– –
-15,535
Closed -$722K
MJN
1410
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,709
Closed -$242K
VAL
1411
DELISTED
Valspar
VAL
– –
-6,478
Closed -$718K
CSLS
1412
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-7,698
Closed -$211K
CEB
1413
DELISTED
CEB Inc.
CEB
– –
-3,824
Closed -$301K
KNL
1414
DELISTED
Knoll, Inc.
KNL
– –
-16,484
Closed -$392K
SBNY
1415
DELISTED
Signature Bank
SBNY
– –
-3,876
Closed -$576K
CEO
1416
DELISTED
CNOOC Limited
CEO
– –
-2,368
Closed -$283K
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
– –
-2,837
Closed -$91K
TRCO
1418
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,800
Closed -$216K
CFNL
1419
DELISTED
Cardinal Financial Corp
CFNL
– –
-12,900
Closed -$387K
WWAV
1420
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,224
Closed -$462K
HAWK
1421
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,095
Closed -$288K
DOC
1422
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-36,624
Closed -$727K
ETP
1423
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-99,668
Closed -$3.64M
53 54 55 56
57

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.