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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
ALK icon
526
Alaska Air
ALK
$5.58B
$1.45M 0.01%
16,206
+7,599
+88% +$666K
MFC icon
527
Manulife Financial
MFC
$73.5B
$1.45M 0.01%
77,542
+2,112
+3% +$37.2K
ROK icon
528
Rockwell Automation
ROK
$49B
$1.45M 0.01%
8,972
+1,576
+21% +$249K
DBRG icon
529
DigitalBridge
DBRG
$2.95B
$1.45M 0.01%
25,745
+5,823
+29% +$316K
AM
530
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.45M 0.01%
43,530
+1,203
+3% +$40.1K
WOOF
531
DELISTED
VCA Inc.
WOOF
$1.44M 0.01%
15,576
-620
-4% -$57K
VIOG icon
532
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.42M 0.01%
21,252
– –
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.42M 0.01%
11,666
+1,186
+11% +$154K
ILCG icon
534
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.42M 0.01%
50,840
+11,635
+30% +$320K
CBRE icon
535
CBRE Group
CBRE
$42.9B
$1.41M 0.01%
38,835
-45,169
-54% -$1.57M
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$22.8B
$1.41M 0.01%
26,277
+10,734
+69% +$567K
EL icon
537
Estee Lauder
EL
$32B
$1.4M 0.01%
14,619
-5,880
-29% -$540K
ZTS icon
538
Zoetis
ZTS
$30B
$1.39M 0.01%
22,247
-21,558
-49% -$1.27M
ES icon
539
Eversource Energy
ES
$27.2B
$1.38M 0.01%
22,761
+754
+3% +$45.8K
CBSH icon
540
Commerce Bancshares
CBSH
$8.5B
$1.38M 0.01%
37,707
-367
-1% -$13.1K
ANET icon
541
Arista Networks
ANET
$238B
$1.38M 0.01%
147,200
-5,976,736
-98% -$54.1M
SJM icon
542
J.M. Smucker
SJM
$12.8B
$1.35M 0.01%
11,417
+2,283
+25% +$289K
VEEV icon
543
Veeva Systems
VEEV
$37.4B
$1.35M 0.01%
21,974
-11,099
-34% -$641K
COLB icon
544
Columbia Banking Systems
COLB
$8.84B
$1.34M 0.01%
33,743
+739
+2% +$28.8K
VFH icon
545
Vanguard Financials ETF
VFH
$13.8B
$1.34M 0.01%
21,412
+4,003
+23% +$242K
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.01%
28,530
-278
-1% -$12.5K
SDIV icon
547
Global X SuperDividend ETF
SDIV
$1.22B
$1.33M 0.01%
20,457
+2,837
+16% +$183K
HDB icon
548
HDFC Bank
HDB
$121B
$1.32M 0.01%
60,576
+14,616
+32% +$305K
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
$1.31M 0.01%
9,349
-135
-1% -$16.9K
BFH icon
550
Bread Financial
BFH
$4.38B
$1.3M 0.01%
6,353
-2,037
-24% -$405K
20 21
22
23 24

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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.