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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
D icon
276
Dominion Energy
D
$59.3B
$6.08M 0.05%
79,311
-34,238
-30% -$2.69M
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.01M 0.05%
54,160
+878
+2% +$96.6K
VYX icon
278
NCR Voyix
VYX
$1.14B
$5.99M 0.05%
239,240
-62,232
-21% -$1.58M
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.91B
$5.94M 0.05%
198,015
+30,685
+18% +$916K
NVO
280
Novo Nordisk
NVO
$209B
$5.87M 0.04%
273,782
-107,300
-28% -$2.17M
FLEX icon
281
Flex
FLEX
$44.8B
$5.78M 0.04%
470,100
+437,672
+1,350% +$5.42M
IYH icon
282
iShares US Healthcare ETF
IYH
$3.71B
$5.74M 0.04%
172,645
+22,740
+15% +$726K
PANW icon
283
Palo Alto Networks
PANW
$297B
$5.74M 0.04%
257,394
-60,570
-19% -$1.22M
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.72M 0.04%
68,957
+4,148
+6% +$341K
PSX icon
285
Phillips 66
PSX
$81.4B
$5.71M 0.04%
69,067
-100,449
-59% -$7.89M
TWOU
286
DELISTED
2U Inc
TWOU
$5.68M 0.04%
4,034
+1,504
+59% +$1.97M
ATR icon
287
AptarGroup
ATR
$8.61B
$5.58M 0.04%
64,298
+16
+0% +$1.32K
TXN icon
288
Texas Instruments
TXN
$261B
$5.5M 0.04%
71,495
+9,832
+16% +$788K
SNY icon
289
Sanofi
SNY
$104B
$5.47M 0.04%
114,131
-2,349
-2% -$112K
HSBC icon
290
HSBC
HSBC
$356B
$5.46M 0.04%
128,775
+13,990
+12% +$543K
TFC icon
291
Truist Financial
TFC
$64B
$5.34M 0.04%
117,608
+2,747
+2% +$119K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.1B
$5.33M 0.04%
48,828
-10,273
-17% -$1.11M
KR icon
293
Kroger
KR
$34.8B
$5.25M 0.04%
224,943
+201,476
+859% +$5.72M
AKAM icon
294
Akamai
AKAM
$15.9B
$5.2M 0.04%
104,317
-72,143
-41% -$3.81M
HDV
295
iShares Core High Dividend ETF
HDV
$14.8B
$5.14M 0.04%
309,150
-765,165
-71% -$12.8M
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$5.11M 0.04%
98,427
+21,800
+28% +$1.11M
RF icon
297
Regions Financial
RF
$26.8B
$5.09M 0.04%
347,439
+2,674
+0.8% +$37.6K
BIDU icon
298
Baidu
BIDU
$37.2B
$4.91M 0.04%
27,423
-3,944
-13% -$715K
PBF icon
299
PBF Energy
PBF
$7.31B
$4.87M 0.04%
218,706
-19,233
-8% -$413K
IYF icon
300
iShares US Financials ETF
IYF
$4.39B
$4.83M 0.04%
89,842
-2,020
-2% -$106K
10 11
12
13 14

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CG
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API
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SCH
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PWAG
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IWP
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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.