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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
PKO
501
DELISTED
Pimco Income Opportunity Fund
PKO
$1.64M 0.01%
+61,197
New +$1.59M
NWN icon
502
Northwest Natural Holdings
NWN
$2.12B
$1.64M 0.01%
27,421
-528
-2% -$31.9K
VXUS icon
503
Vanguard Total International Stock ETF
VXUS
$163B
$1.63M 0.01%
31,312
+11,783
+60% +$605K
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.62M 0.01%
27,140
+374
+1% +$22K
ING icon
505
ING
ING
$102B
$1.61M 0.01%
92,701
+3,890
+4% +$64K
PCG icon
506
PG&E
PCG
$38.5B
$1.61M 0.01%
24,287
+336
+1% +$22.6K
VNQ icon
507
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.01%
19,260
-3,124
-14% -$261K
ED icon
508
Consolidated Edison
ED
$39.9B
$1.6M 0.01%
19,818
-154
-0.8% -$12.4K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.6M 0.01%
61,628
+18,454
+43% +$484K
CAH icon
510
Cardinal Health
CAH
$55.4B
$1.59M 0.01%
20,459
+9,412
+85% +$710K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$126B
$1.58M 0.01%
12,297
+503
+4% +$60.5K
EME icon
512
Emcor
EME
$36B
$1.58M 0.01%
24,168
-7,388
-23% -$475K
JEF icon
513
Jefferies Financial Group
JEF
$13.1B
$1.57M 0.01%
67,144
-75,133
-53% -$1.71M
VIOV icon
514
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.57M 0.01%
25,960
-800
-3% -$47.7K
MRSH
515
Marsh
MRSH
$91.5B
$1.57M 0.01%
20,103
-1,532
-7% -$116K
HRL icon
516
Hormel Foods
HRL
$13.8B
$1.55M 0.01%
45,507
-490
-1% -$16.9K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.01%
31,758
-646
-2% -$32.7K
EFX icon
518
Equifax
EFX
$21.4B
$1.55M 0.01%
11,251
-914
-8% -$125K
FLS icon
519
Flowserve
FLS
$10.2B
$1.53M 0.01%
33,047
-1,244
-4% -$60K
CMG icon
520
Chipotle Mexican Grill
CMG
$41.5B
$1.51M 0.01%
181,600
+152,700
+528% +$1.42M
YUMC icon
521
Yum China
YUMC
$16.3B
$1.49M 0.01%
37,814
-6,384
-14% -$230K
CLB icon
522
Core Laboratories
CLB
$521M
$1.49M 0.01%
14,678
+1,037
+8% +$112K
DHI icon
523
D.R. Horton
DHI
$42.3B
$1.49M 0.01%
43,014
+4,987
+13% +$167K
SWK icon
524
Stanley Black & Decker
SWK
$15.7B
$1.48M 0.01%
10,535
+715
+7% +$98.1K
IPCC
525
DELISTED
Infinity Property & Casualty C
IPCC
$1.46M 0.01%
15,565
-82
-0.5% -$7.83K
19 20
21
22 23

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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.