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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
SU icon
251
Suncor Energy
SU
$70.3B
$7.58M 0.06%
259,781
+20,829
+9% +$640K
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.54M 0.06%
95,359
-4,841
-5% -$382K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$106B
$7.49M 0.06%
498,045
-41,994
-8% -$630K
CAT icon
254
Caterpillar
CAT
$387B
$7.46M 0.06%
69,425
+5,130
+8% +$521K
AMG icon
255
Affiliated Managers Group
AMG
$9.76B
$7.42M 0.06%
44,746
-12,393
-22% -$1.98M
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.33M 0.06%
77,384
+23,734
+44% +$2.2M
EMR icon
257
Emerson Electric
EMR
$88.3B
$7.25M 0.06%
121,653
+7,738
+7% +$459K
NSC icon
258
Norfolk Southern
NSC
$75.1B
$7.24M 0.05%
59,477
-1,311
-2% -$154K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$7.14M 0.05%
109,489
-2,799
-2% -$181K
GT icon
260
Goodyear
GT
$1.85B
$7.05M 0.05%
201,720
+8,782
+5% +$302K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$7.04M 0.05%
5,908
+271
+5% +$300K
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$7.02M 0.05%
54,397
-515
-0.9% -$67K
BHC icon
263
Bausch Health
BHC
$2.34B
$6.94M 0.05%
401,002
+372,060
+1,286% +$4.46M
BKNG icon
264
Booking.com
BKNG
$161B
$6.93M 0.05%
92,650
-14,925
-14% -$1.09M
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.67M 0.05%
125,447
+43,064
+52% +$2.29M
SYY icon
266
Sysco
SYY
$40.3B
$6.67M 0.05%
132,456
+6,274
+5% +$335K
WU icon
267
Western Union
WU
$2.21B
$6.66M 0.05%
349,577
+395
+0.1% +$7.64K
AER icon
268
AerCap
AER
$23.8B
$6.54M 0.05%
140,760
+6,706
+5% +$302K
ABB
269
DELISTED
ABB Ltd
ABB
$6.43M 0.05%
258,109
+358
+0.1% +$8.78K
ICE icon
270
Intercontinental Exchange
ICE
$84.4B
$6.38M 0.05%
96,848
+14,953
+18% +$917K
TSM icon
271
TSMC
TSM
$2.18T
$6.36M 0.05%
181,803
-30,114
-14% -$1.04M
GM icon
272
General Motors
GM
$76.8B
$6.29M 0.05%
180,260
-19,799
-10% -$672K
LUV icon
273
Southwest Airlines
LUV
$23B
$6.29M 0.05%
101,191
-530,677
-84% -$30.9M
UL icon
274
Unilever
UL
$136B
$6.23M 0.05%
102,303
-10,676
-9% -$636K
IT icon
275
Gartner
IT
$11.7B
$6.08M 0.05%
49,217
+2,109
+4% +$245K
9 10
11
12 13

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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.