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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
ADI icon
401
Analog Devices
ADI
$190B
$2.82M 0.02%
36,275
-607
-2% -$48.2K
DBEF icon
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.81M 0.02%
93,500
-11,393
-11% -$346K
BEN icon
403
Franklin Resources
BEN
$17.2B
$2.79M 0.02%
62,285
+10,146
+19% +$434K
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.02%
51,066
-9,439
-16% -$525K
AWK icon
405
American Water Works
AWK
$26.9B
$2.71M 0.02%
34,704
-2,159
-6% -$170K
EXPE icon
406
Expedia Group
EXPE
$37.3B
$2.69M 0.02%
18,051
-11,499
-39% -$1.61M
TT icon
407
Trane Technologies
TT
$106B
$2.67M 0.02%
29,161
+1,868
+7% +$164K
BSX icon
408
Boston Scientific
BSX
$71.5B
$2.65M 0.02%
95,653
+1,699
+2% +$45.1K
PARA
409
DELISTED
Paramount Global Class B
PARA
$2.65M 0.02%
41,560
-15,685
-27% -$1M
AROW icon
410
Arrow Financial
AROW
$652M
$2.62M 0.02%
101,915
+54
+0.1% +$1.45K
ADNT icon
411
Adient
ADNT
$1.5B
$2.62M 0.02%
40,102
-18,952
-32% -$1.29M
NXPI icon
412
NXP Semiconductors
NXPI
$60.4B
$2.57M 0.02%
23,457
-5,604
-19% -$600K
OIH icon
413
VanEck Oil Services ETF
OIH
$1.84B
$2.57M 0.02%
5,178
+289
+6% +$158K
EPD icon
414
Enterprise Products Partners
EPD
$81.7B
$2.49M 0.02%
92,101
-63,480
-41% -$1.72M
HSY icon
415
Hershey
HSY
$36.6B
$2.48M 0.02%
23,118
-62
-0.3% -$6.84K
RY icon
416
Royal Bank of Canada
RY
$293B
$2.46M 0.02%
33,843
-637
-2% -$44.7K
PIO icon
417
Invesco Global Water ETF
PIO
$283M
$2.43M 0.02%
102,500
-1,300
-1% -$30.5K
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.49B
$2.43M 0.02%
77,879
-180,381
-70% -$5.63M
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
$2.42M 0.02%
56,451
+22,503
+66% +$979K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.42M 0.02%
43,924
+38,215
+669% +$2.08M
LH icon
421
Labcorp
LH
$25.9B
$2.41M 0.02%
18,214
-7,799
-30% -$955K
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.4M 0.02%
86,066
-124,049
-59% -$3.52M
NEU icon
423
NewMarket
NEU
$8.18B
$2.38M 0.02%
5,179
+633
+14% +$292K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.02%
73,634
-7,311
-9% -$289K
BCR
425
DELISTED
CR Bard Inc.
BCR
$2.36M 0.02%
7,462
-11
-0.1% -$3.27K
15 16
17
18 19

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PWAG
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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.