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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
ALLE icon
326
Allegion
ALLE
$14.4B
$4.36M 0.03%
53,794
+13,354
+33% +$1.05M
CME icon
327
CME Group
CME
$94.8B
$4.32M 0.03%
34,464
+28,927
+522% +$3.46M
HAS icon
328
Hasbro
HAS
$13.2B
$4.24M 0.03%
37,973
+3,038
+9% +$313K
RH icon
329
RH
RH
$3.71B
$4.23M 0.03%
+65,523
New +$3.47M
IYG icon
330
iShares US Financial Services ETF
IYG
$2.2B
$4.21M 0.03%
111,480
+11,760
+12% +$428K
KBE icon
331
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.21M 0.03%
96,711
+6,245
+7% +$265K
HAPN
332
Happen Inc
HAPN
$2.24B
$4.18M 0.03%
151,858
+53
+0% +$1.51K
OI icon
333
O-I Glass
OI
$1.08B
$4.17M 0.03%
174,454
+6,645
+4% +$146K
CMI icon
334
Cummins
CMI
$88.7B
$4.17M 0.03%
25,682
+11,820
+85% +$1.83M
EXPD icon
335
Expeditors International
EXPD
$23.2B
$4.14M 0.03%
73,232
-1,336
-2% -$73.5K
UTF icon
336
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.13M 0.03%
174,752
-6,868
-4% -$157K
DFS
337
DELISTED
Discover Financial Services
DFS
$4.11M 0.03%
66,118
-40,990
-38% -$2.54M
GIS icon
338
General Mills
GIS
$19.7B
$4.1M 0.03%
74,035
-6,077
-8% -$347K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
$4.1M 0.03%
8,345
-2,970
-26% -$1.3M
SLY
340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.07M 0.03%
66,124
-41,670
-39% -$2.53M
EIDO icon
341
iShares MSCI Indonesia ETF
EIDO
$501M
$4.04M 0.03%
148,500
– –
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$4.01M 0.03%
35,996
-4,320
-11% -$435K
CCI icon
343
Crown Castle
CCI
$32.2B
$3.96M 0.03%
39,518
+3,794
+11% +$373K
YUM icon
344
Yum! Brands
YUM
$41.1B
$3.87M 0.03%
52,396
-2,770
-5% -$193K
BAX icon
345
Baxter International
BAX
$14.2B
$3.85M 0.03%
63,531
-4,460
-7% -$253K
EWW icon
346
iShares MSCI Mexico ETF
EWW
$1.92B
$3.83M 0.03%
71,073
+30,197
+74% +$1.58M
BAH icon
347
Booz Allen Hamilton
BAH
$9.15B
$3.77M 0.03%
115,915
-13,751
-11% -$494K
APC
348
DELISTED
Anadarko Petroleum
APC
$3.72M 0.03%
81,985
-12,309
-13% -$653K
PPG icon
349
PPG Industries
PPG
$26.6B
$3.65M 0.03%
33,211
-10,103
-23% -$1.09M
SPGI icon
350
S&P Global
SPGI
$120B
$3.65M 0.03%
24,985
+14,842
+146% +$2.06M
12 13
14
15 16

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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.