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
ECL icon
126
Ecolab
ECL
$79.9B
$25.6M 0.19%
193,129
-36,864
-16% -$4.76M
AGN
127
DELISTED
Allergan plc
AGN
$25.2M 0.19%
103,640
+6,308
+6% +$1.48M
PIV
128
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$25.2M 0.19%
900,860
+59,401
+7% +$1.66M
CLX icon
129
Clorox
CLX
$12.7B
$25.1M 0.19%
188,493
-62,041
-25% -$8.37M
APTV icon
130
Aptiv
APTV
$10.3B
$24.9M 0.19%
284,471
+45,269
+19% +$3.78M
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$24.6M 0.19%
330,616
+12,868
+4% +$949K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$24.4M 0.19%
207,628
+20,647
+11% +$2.4M
RTN
133
DELISTED
Raytheon Company
RTN
$24M 0.18%
148,797
+11,104
+8% +$1.76M
BNY
134
Bank of New York Mellon
BNY
$107B
$24M 0.18%
470,827
-39,063
-8% -$1.87M
VFC icon
135
VF Corp
VFC
$5.89B
$24M 0.18%
442,842
-16,315
-4% -$842K
BLK icon
136
Blackrock
BLK
$176B
$23.8M 0.18%
56,365
-147
-0.3% -$58.6K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$23.6M 0.18%
544,646
-45,980
-8% -$1.92M
MCD icon
138
McDonald's
MCD
$195B
$23.4M 0.18%
152,776
-11,842
-7% -$1.71M
BNS icon
139
Scotiabank
BNS
$108B
$23.3M 0.18%
387,236
+121
+0% +$6.93K
GLW icon
140
Corning
GLW
$143B
$23.2M 0.18%
773,331
+63,820
+9% +$1.83M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23.2M 0.18%
939,894
-3,791
-0.4% -$90K
DUK icon
142
Duke Energy
DUK
$97.3B
$23.1M 0.18%
275,854
-22,511
-8% -$1.89M
EWBC icon
143
East-West Bancorp
EWBC
$18B
$22.8M 0.17%
389,169
+3,670
+1% +$202K
UNP icon
144
Union Pacific
UNP
$174B
$22.4M 0.17%
205,815
-5,178
-2% -$565K
WHR icon
145
Whirlpool
WHR
$2.82B
$22.2M 0.17%
115,710
+3,498
+3% +$640K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21.2M 0.16%
172,136
+8,164
+5% +$998K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$21.1M 0.16%
203,238
-3,645
-2% -$350K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.1M 0.15%
79
+4
+5% +$999K
NICE icon
149
Nice
NICE
$5.97B
$20M 0.15%
254,668
-1,487
-0.6% -$110K
DVN icon
150
Devon Energy
DVN
$47.3B
$19.6M 0.15%
613,757
-112,755
-16% -$4.12M
4 5
6
7 8

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.