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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.02%
13,013
+7,402
+132% +$1.27M
MPC icon
452
Marathon Petroleum
MPC
$83.7B
$2.08M 0.02%
39,660
+31,121
+364% +$1.61M
UAL icon
453
United Airlines
UAL
$42.1B
$2.07M 0.02%
27,515
-13,796
-33% -$1.04M
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.06M 0.02%
37,225
+14,450
+63% +$793K
ROBO icon
455
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.06M 0.02%
59,929
+30,444
+103% +$1.03M
OKE icon
456
Oneok
OKE
$54.5B
$2.04M 0.02%
39,123
+252
+0.6% +$13K
NWG icon
457
NatWest
NWG
$76.4B
$2.02M 0.02%
+287,857
New +$2.01M
EIX icon
458
Edison International
EIX
$26.4B
$2.02M 0.02%
25,779
+2,123
+9% +$170K
ANIK icon
459
Anika Therapeutics
ANIK
$287M
$2M 0.02%
40,572
+343
+0.9% +$15.8K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
$2M 0.02%
51,788
-10,927
-17% -$434K
IRM icon
461
Iron Mountain
IRM
$36.1B
$1.99M 0.02%
58,016
-19,355
-25% -$677K
VPU
462
Vanguard Utilities ETF
VPU
$8.44B
$1.99M 0.02%
17,421
-5,195
-23% -$599K
OUT icon
463
Outfront Media
OUT
$5.5B
$1.98M 0.02%
86,843
-9,381
-10% -$223K
NWL icon
464
Newell Brands
NWL
$2.56B
$1.97M 0.02%
36,785
-19,948
-35% -$1.01M
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.95M 0.01%
43,528
-5,556
-11% -$249K
ALL icon
466
Allstate
ALL
$67.5B
$1.94M 0.01%
21,965
-862
-4% -$73.1K
ILMN icon
467
Illumina
ILMN
$28.4B
$1.94M 0.01%
11,492
+2,262
+25% +$391K
PRU icon
468
Prudential Financial
PRU
$41.8B
$1.93M 0.01%
17,859
+3,191
+22% +$339K
WEC icon
469
WEC Energy
WEC
$35.1B
$1.93M 0.01%
31,407
-82
-0.3% -$5.07K
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.91M 0.01%
33,365
+9,175
+38% +$521K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.01%
33,659
+2,438
+8% +$135K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$1.91M 0.01%
11,415
+1,956
+21% +$326K
HAL icon
473
Halliburton
HAL
$26.6B
$1.89M 0.01%
44,262
+718
+2% +$33K
ABEV icon
474
Ambev
ABEV
$46.4B
$1.89M 0.01%
344,054
-149,417
-30% -$852K
AEP icon
475
American Electric Power
AEP
$68.4B
$1.88M 0.01%
26,986
+433
+2% +$30.1K
17 18
19
20 21

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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.