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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
MET icon
351
MetLife
MET
$62.1B
$3.64M 0.03%
74,386
+12,029
+19% +$558K
REN
352
DELISTED
Resolute Energy Corporaton
REN
$3.62M 0.03%
121,433
+15,338
+14% +$587K
HAIN icon
353
Hain Celestial
HAIN
$53.7M
$3.61M 0.03%
93,070
-47,058
-34% -$1.7M
TWX
354
DELISTED
Time Warner Inc
TWX
$3.58M 0.03%
35,676
-389
-1% -$38.5K
PX
355
DELISTED
Praxair Inc
PX
$3.57M 0.03%
26,926
-3,928
-13% -$504K
DE icon
356
Deere & Co
DE
$168B
$3.56M 0.03%
28,821
+5,631
+24% +$661K
JPM.WS
357
DELISTED
JPMorgan Chase
JPM.WS
$3.54M 0.03%
70,430
-100
-0.1% -$4.51K
DTD icon
358
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.51M 0.03%
82,544
-240
-0.3% -$10.2K
EBAY icon
359
eBay
EBAY
$49.8B
$3.51M 0.03%
100,544
-42,827
-30% -$1.47M
ACGL icon
360
Arch Capital
ACGL
$33.6B
$3.49M 0.03%
112,236
-1,167
-1% -$37K
BHP icon
361
BHP
BHP
$230B
$3.44M 0.03%
108,435
-131,703
-55% -$4.18M
EXC icon
362
Exelon
EXC
$47B
$3.44M 0.03%
133,548
+10,099
+8% +$257K
NOC icon
363
Northrop Grumman
NOC
$81.2B
$3.39M 0.03%
13,203
+788
+6% +$197K
BXMT icon
364
Blackstone Mortgage Trust
BXMT
$2.38B
$3.35M 0.03%
105,881
+7,720
+8% +$240K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.34M 0.03%
46,804
-14,900
-24% -$1.09M
EG icon
366
Everest Group
EG
$14.4B
$3.32M 0.03%
13,054
-168
-1% -$41.5K
MSCC
367
DELISTED
Microsemi Corp
MSCC
$3.32M 0.03%
70,856
+1,749
+3% +$85.6K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.3M 0.03%
69,545
– –
STE icon
369
Steris
STE
$23.1B
$3.29M 0.03%
40,410
-3,942
-9% -$300K
RAI
370
DELISTED
Reynolds American Inc
RAI
$3.29M 0.03%
50,592
+3,471
+7% +$227K
K
371
DELISTED
Kellanova
K
$3.29M 0.03%
50,433
-256
-0.5% -$17.2K
IOO icon
372
iShares Global 100 ETF
IOO
$9.5B
$3.23M 0.02%
76,800
+158
+0.2% +$6.64K
MMYT icon
373
MakeMyTrip
MMYT
$5.64B
$3.23M 0.02%
96,374
-192,746
-67% -$6.69M
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.19M 0.02%
25,009
-52,886
-68% -$7.23M
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$3.19M 0.02%
25,598
-10,051
-28% -$1.19M
13 14
15
16 17

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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.