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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.8M 0.11%
185,366
+4,712
+3% +$349K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$13.7M 0.11%
198,058
+8,390
+4% +$584K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.6M 0.11%
284,616
+7,424
+3% +$350K
ETW
179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13.6M 0.11%
1,242,437
+29,967
+2% +$320K
BIIB icon
180
Biogen
BIIB
$30.7B
$13.5M 0.1%
49,290
-1,679
-3% -$475K
PSX icon
181
Phillips 66
PSX
$81.4B
$13.4M 0.1%
169,516
+112,675
+198% +$9.08M
FDX icon
182
FedEx
FDX
$75.4B
$13.4M 0.1%
68,655
+1,686
+3% +$322K
ADP icon
183
Automatic Data Processing
ADP
$108B
$13M 0.1%
126,963
+22,599
+22% +$2.3M
SRCL
184
DELISTED
Stericycle Inc
SRCL
$12.8M 0.1%
154,975
-55,479
-26% -$4.46M
ELV icon
185
Elevance Health
ELV
$85.5B
$12.8M 0.1%
77,603
+509
+0.7% +$81K
AON icon
186
Aon
AON
$76B
$12.6M 0.1%
106,325
+2,079
+2% +$240K
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
$12.5M 0.1%
734,267
+373,120
+103% +$6.76M
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$12.5M 0.1%
251,325
+54,475
+28% +$2.44M
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.4M 0.1%
88,070
+81,941
+1,337% +$11.3M
MA icon
190
Mastercard
MA
$493B
$12.3M 0.1%
109,372
+9,968
+10% +$1.09M
CM icon
191
Canadian Imperial Bank of Commerce
CM
$108B
$12.2M 0.09%
282,458
-1,062
-0.4% -$46.2K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$11.8M 0.09%
255,393
-3,059
-1% -$137K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$11.7M 0.09%
77,895
+64,794
+495% +$10.1M
NTRS icon
194
Northern Trust
NTRS
$33.9B
$11.6M 0.09%
134,308
-6,782
-5% -$590K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$11.5M 0.09%
249,868
+30,386
+14% +$1.48M
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$11.4M 0.09%
109,194
+5,216
+5% +$542K
WDC icon
197
Western Digital
WDC
$150B
$11.1M 0.09%
178,362
+21,385
+14% +$1.23M
TROW icon
198
T. Rowe Price
TROW
$24.3B
$11.1M 0.09%
163,193
-26,685
-14% -$1.89M
LNC icon
199
Lincoln National
LNC
$8.81B
$11M 0.09%
167,955
+7,767
+5% +$531K
NFLX icon
200
Netflix
NFLX
$309B
$10.8M 0.08%
733,320
+566,230
+339% +$7.94M
6 7
8
9 10

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.