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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
FIS icon
426
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.02%
27,604
-36,676
-57% -$3.07M
SAP icon
427
SAP
SAP
$238B
$2.35M 0.02%
22,469
-9,446
-30% -$974K
ST icon
428
Sensata Technologies
ST
$6.79B
$2.35M 0.02%
54,983
+15,404
+39% +$633K
ENB icon
429
Enbridge
ENB
$112B
$2.34M 0.02%
58,750
-3,634
-6% -$146K
BRCD
430
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.34M 0.02%
185,373
+19,598
+12% +$247K
TSLX icon
431
Sixth Street Specialty
TSLX
$1.81B
$2.34M 0.02%
114,309
+3,428
+3% +$70.7K
TIF
432
DELISTED
Tiffany & Co.
TIF
$2.32M 0.02%
24,688
+12,296
+99% +$1.13M
GPC icon
433
Genuine Parts
GPC
$18.7B
$2.29M 0.02%
24,691
+1,645
+7% +$151K
AWH
434
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.29M 0.02%
43,274
-421
-1% -$22.2K
CAR icon
435
Avis
CAR
$5.02B
$2.27M 0.02%
83,076
+5,043
+6% +$130K
AN icon
436
AutoNation
AN
$6.92B
$2.27M 0.02%
53,714
-2,879
-5% -$117K
AVNT icon
437
Avient
AVNT
$4.19B
$2.26M 0.02%
58,284
-3,228
-5% -$120K
AMAT icon
438
Applied Materials
AMAT
$428B
$2.23M 0.02%
54,044
-9,028
-14% -$384K
CA
439
DELISTED
CA, Inc.
CA
$2.23M 0.02%
64,534
-630
-1% -$20.4K
XYL icon
440
Xylem
XYL
$28.1B
$2.2M 0.02%
39,648
-6,646
-14% -$346K
GLPI icon
441
Gaming and Leisure Properties
GLPI
$12.8B
$2.2M 0.02%
58,298
– –
HMC icon
442
Honda
HMC
$41.3B
$2.19M 0.02%
79,964
+9,791
+14% +$277K
ORLY icon
443
O'Reilly Automotive
ORLY
$76.3B
$2.15M 0.02%
147,435
+34,710
+31% +$567K
AZN icon
444
AstraZeneca
AZN
$250B
$2.14M 0.02%
31,383
-19,821
-39% -$1.29M
CNI icon
445
Canadian National Railway
CNI
$76.6B
$2.14M 0.02%
26,381
-9,228
-26% -$704K
SO icon
446
Southern Company
SO
$107B
$2.13M 0.02%
44,517
-7,730
-15% -$388K
LHX icon
447
L3Harris
LHX
$53.4B
$2.13M 0.02%
19,498
-636
-3% -$70K
SPLK
448
DELISTED
Splunk Inc
SPLK
$2.11M 0.02%
37,122
-277
-0.7% -$17.2K
GNTX icon
449
Gentex
GNTX
$5.07B
$2.1M 0.02%
110,788
-47,904
-30% -$934K
PEN icon
450
Penumbra
PEN
$12.8B
$2.08M 0.02%
23,683
+17,694
+295% +$1.5M
16 17
18
19 20

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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.