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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
TTE icon
376
TotalEnergies
TTE
$190B
$3.18M 0.02%
5,940,487
+132,692
+2% +$73.7K
AON icon
377
Aon
AON
$76B
$3.18M 0.02%
23,891
-82,434
-78% -$10.4M
EWG icon
378
iShares MSCI Germany ETF
EWG
$1.68B
$3.15M 0.02%
104,198
+198
+0.2% +$5.98K
OCUL icon
379
Ocular Therapeutix
OCUL
$2.02B
$3.12M 0.02%
+336,320
New +$3.26M
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.11M 0.02%
37,010
-20,630
-36% -$1.72M
CCL icon
381
Carnival Corporation Ltd
CCL
$39.7B
$3.1M 0.02%
47,340
+1,389
+3% +$86.5K
FISV
382
Fiserv Inc
FISV
$27.9B
$3.1M 0.02%
50,686
+1,802
+4% +$109K
XRAY icon
383
Dentsply Sirona
XRAY
$2.43B
$3.06M 0.02%
47,137
-6,001
-11% -$379K
ARCC icon
384
Ares Capital
ARCC
$14.4B
$3.05M 0.02%
186,435
+1,185
+0.6% +$20K
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 0.02%
47,816
-4,179
-8% -$262K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.05M 0.02%
82,817
+10,181
+14% +$369K
VER
387
DELISTED
VEREIT, Inc.
VER
$3.03M 0.02%
74,564
-6,648
-8% -$275K
DG icon
388
Dollar General
DG
$27.9B
$3.02M 0.02%
41,826
-3,561
-8% -$257K
WDAY icon
389
Workday
WDAY
$44.4B
$3.01M 0.02%
31,049
-3,562
-10% -$333K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.01M 0.02%
27,806
+123
+0.4% +$13.1K
BCE icon
391
BCE
BCE
$21.2B
$3M 0.02%
66,712
+4,397
+7% +$198K
CP icon
392
Canadian Pacific Kansas City
CP
$80.5B
$2.98M 0.02%
92,620
+3,785
+4% +$117K
KHC icon
393
Kraft Heinz
KHC
$30B
$2.97M 0.02%
34,639
-943
-3% -$85.5K
ZEN
394
DELISTED
ZENDESK INC
ZEN
$2.96M 0.02%
106,666
+92,485
+652% +$2.54M
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$2.96M 0.02%
28,499
-1,844
-6% -$184K
FRC
396
DELISTED
First Republic Bank
FRC
$2.95M 0.02%
29,424
-2,883
-9% -$272K
JWN
397
DELISTED
Nordstrom
JWN
$2.93M 0.02%
61,207
-6,043
-9% -$275K
SNA icon
398
Snap-on
SNA
$21.5B
$2.88M 0.02%
18,207
-3,599
-17% -$589K
WYNN icon
399
Wynn Resorts
WYNN
$10.6B
$2.86M 0.02%
21,315
+15,208
+249% +$1.91M
VOD icon
400
Vodafone
VOD
$37.4B
$2.83M 0.02%
98,360
-6,716
-6% -$187K
14 15
16
17 18

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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.