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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
VLO icon
301
Valero Energy
VLO
$85.9B
$4.79M 0.04%
71,061
-3,916
-5% -$254K
DD icon
302
DuPont de Nemours
DD
$19.2B
$4.77M 0.04%
29,849
-166
-0.6% -$26.4K
TEAM icon
303
Atlassian
TEAM
$37.8B
$4.74M 0.04%
134,647
+691
+0.5% +$23.9K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.9B
$4.73M 0.04%
46,275
-1,247
-3% -$126K
INDA icon
305
iShares MSCI India ETF
INDA
$6.63B
$4.73M 0.04%
+147,385
New +$4.75M
ACM icon
306
Aecom
ACM
$9.75B
$4.69M 0.04%
145,040
+5,565
+4% +$184K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.69M 0.04%
85,369
+53,497
+168% +$2.97M
COO icon
308
Cooper Companies
COO
$14.5B
$4.65M 0.04%
77,756
+160
+0.2% +$8.69K
IEO icon
309
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.65M 0.04%
84,981
+12,132
+17% +$694K
GBDC icon
310
Golub Capital BDC
GBDC
$3.42B
$4.65M 0.04%
+248,134
New +$4.84M
BTI icon
311
British American Tobacco
BTI
$128B
$4.64M 0.04%
67,719
-2,988
-4% -$208K
BX icon
312
Blackstone
BX
$110B
$4.59M 0.03%
137,519
+51,522
+60% +$1.62M
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.54M 0.03%
21,267
-1,363
-6% -$286K
VISN
314
Vistance Networks Inc
VISN
$2.52B
$4.5M 0.03%
118,201
+3,393
+3% +$131K
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.49M 0.03%
160,181
+5,024
+3% +$138K
INTU icon
316
Intuit
INTU
$89B
$4.47M 0.03%
33,693
-2,317
-6% -$300K
STL
317
DELISTED
Sterling Bancorp
STL
$4.46M 0.03%
191,887
+154,717
+416% +$3.54M
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.46M 0.03%
77,031
+2,235
+3% +$129K
BP icon
319
BP
BP
$107B
$4.45M 0.03%
144,813
-55,667
-28% -$1.73M
GSK icon
320
GSK
GSK
$106B
$4.44M 0.03%
82,290
-1,865
-2% -$99.4K
ITW icon
321
Illinois Tool Works
ITW
$84.5B
$4.42M 0.03%
30,853
+155
+0.5% +$21.6K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.42M 0.03%
80,383
+16,359
+26% +$880K
TGNA
323
DELISTED
TEGNA Inc
TGNA
$4.41M 0.03%
305,936
-178,969
-37% -$2.75M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$4.4M 0.03%
36,187
-35,879
-50% -$4.53M
CSX icon
325
CSX Corp
CSX
$93.1B
$4.39M 0.03%
241,602
+4,629
+2% +$79.3K
11 12
13
14 15

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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.