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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
WTW icon
226
Willis Towers Watson
WTW
$32B
$9.45M 0.07%
64,976
-13,158
-17% -$1.84M
PYPL icon
227
PayPal
PYPL
$50.5B
$9.17M 0.07%
170,792
+15,327
+10% +$753K
CRM icon
228
Salesforce
CRM
$158B
$9.11M 0.07%
105,196
-4,296
-4% -$374K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.93M 0.07%
65,885
-123
-0.2% -$16.5K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$8.88M 0.07%
62,065
+12,837
+26% +$1.82M
SYK icon
231
Stryker
SYK
$130B
$8.69M 0.07%
62,618
+5,366
+9% +$736K
BABA icon
232
Alibaba
BABA
$308B
$8.68M 0.07%
61,568
-10,301
-14% -$1.27M
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$8.55M 0.06%
485,960
+1,656
+0.3% +$29.2K
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$8.46M 0.06%
102,732
+5,076
+5% +$417K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.46M 0.06%
408,960
-41,440
-9% -$852K
NVDA icon
236
NVIDIA
NVDA
$5.42T
$8.44M 0.06%
2,334,240
+442,200
+23% +$1.4M
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.43M 0.06%
408,417
-25,829
-6% -$532K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.41M 0.06%
174,415
+28,070
+19% +$1.34M
COP icon
239
ConocoPhillips
COP
$141B
$8.4M 0.06%
191,132
+3,604
+2% +$168K
TSLA icon
240
Tesla
TSLA
$1.3T
$8.39M 0.06%
348,180
+6,540
+2% +$144K
GD icon
241
General Dynamics
GD
$106B
$8.22M 0.06%
41,473
+2,707
+7% +$530K
UPS icon
242
United Parcel Service
UPS
$88.9B
$8.21M 0.06%
74,228
-13,829
-16% -$1.48M
LVS icon
243
Las Vegas Sands
LVS
$29.6B
$8.2M 0.06%
+128,382
New +$7.7M
NOV icon
244
NOV
NOV
$7B
$8.13M 0.06%
246,784
-13,202
-5% -$456K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.08M 0.06%
300,336
+8,890
+3% +$236K
DEO icon
246
Diageo
DEO
$53.6B
$7.99M 0.06%
66,699
-17,226
-21% -$2.05M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$7.92M 0.06%
45,064
+33,162
+279% +$5.94M
ULQ
248
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.89M 0.06%
156,923
+3,560
+2% +$179K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.69M 0.06%
147,853
+82,909
+128% +$4.24M
AIZ icon
250
Assurant
AIZ
$14.3B
$7.66M 0.06%
73,921
+1,453
+2% +$145K
8 9
10
11 12

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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.