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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
BAC icon
26
Bank of America
BAC
$442B
$102M 0.77%
4,201,569
-96,906
-2% -$2.26M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$98.2M 0.75%
2,160,500
-36,240
-2% -$1.66M
PFE icon
28
Pfizer
PFE
$153B
$97.1M 0.74%
3,046,521
+14,177
+0.5% +$447K
CB icon
29
Chubb
CB
$135B
$95.5M 0.72%
656,893
-7,853
-1% -$1.11M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$94.7M 0.72%
2,766,660
+202,652
+8% +$6.87M
INTC icon
31
Intel
INTC
$513B
$94.5M 0.72%
2,800,171
-134,604
-5% -$4.82M
RTX icon
32
RTX Corp
RTX
$301B
$94.4M 0.72%
1,228,281
-49,992
-4% -$3.74M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$93.9M 0.71%
972,790
+24,047
+3% +$2.3M
CSCO icon
34
Cisco
CSCO
$479B
$93.9M 0.71%
2,999,320
+487,549
+19% +$15.9M
DIS icon
35
Walt Disney
DIS
$181B
$92.4M 0.7%
869,576
+23,492
+3% +$2.57M
ABBV icon
36
AbbVie
ABBV
$435B
$91.2M 0.69%
1,257,082
+98,062
+8% +$6.59M
AMZN icon
37
Amazon
AMZN
$2.96T
$90.2M 0.68%
1,862,660
-97,380
-5% -$4.65M
MMM icon
38
3M
MMM
$94.3B
$89.9M 0.68%
516,673
+1,657
+0.3% +$277K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$87.3M 0.66%
274,833
-2,550
-0.9% -$803K
ACN icon
40
Accenture
ACN
$108B
$86.8M 0.66%
702,016
-24,613
-3% -$3M
ORCL icon
41
Oracle
ORCL
$423B
$82.4M 0.63%
1,644,247
-250,730
-13% -$11.4M
V icon
42
Visa
V
$677B
$79.6M 0.6%
849,087
-4,849
-0.6% -$450K
SBUX icon
43
Starbucks
SBUX
$120B
$78.5M 0.6%
1,345,711
-34,149
-2% -$2.06M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.4M 0.59%
456,707
-68,187
-13% -$11.3M
HD icon
45
Home Depot
HD
$355B
$75.9M 0.58%
494,564
+6,297
+1% +$966K
CVS icon
46
CVS Health
CVS
$122B
$72.9M 0.55%
906,306
-45,237
-5% -$3.57M
CMCSA icon
47
Comcast
CMCSA
$90B
$71.6M 0.54%
1,840,620
+44,390
+2% +$1.75M
T icon
48
AT&T
T
$163B
$70.5M 0.53%
2,472,628
+27,910
+1% +$823K
AVGO icon
49
Broadcom
AVGO
$2.04T
$68.9M 0.52%
2,955,140
+28,590
+1% +$663K
UNH icon
50
UnitedHealth
UNH
$370B
$68.5M 0.52%
369,166
-32,545
-8% -$5.71M
1
2
3 4 5

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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.