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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
GAB icon
551
Gabelli Equity Trust
GAB
$1.79B
$1.3M 0.01%
216,800
+2,320
+1% +$13.7K
CEF icon
552
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.3M 0.01%
105,213
-8,600
-8% -$108K
AME icon
553
Ametek
AME
$58.2B
$1.27M 0.01%
21,028
-258
-1% -$15.2K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.01%
51,445
+40,855
+386% +$998K
BWA icon
555
BorgWarner
BWA
$13.9B
$1.26M 0.01%
33,901
-19,274
-36% -$699K
SCHA icon
556
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.01%
78,968
-16,768
-18% -$265K
EIGI
557
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.26M 0.01%
150,887
– –
OMC icon
558
Omnicom Group
OMC
$23.4B
$1.25M 0.01%
15,084
-9,189
-38% -$766K
VHT icon
559
Vanguard Health Care ETF
VHT
$18.7B
$1.25M 0.01%
8,483
-6,587
-44% -$931K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.01%
15,519
+13
+0.1% +$1.08K
MYRG icon
561
MYR Group
MYRG
$5.25B
$1.23M 0.01%
39,740
-9,415
-19% -$323K
TWLO icon
562
Twilio
TWLO
$36.6B
$1.23M 0.01%
42,348
-4,722
-10% -$129K
LEN icon
563
Lennar Class A
LEN
$21.2B
$1.23M 0.01%
24,260
+10,899
+82% +$536K
KSU
564
DELISTED
Kansas City Southern
KSU
$1.23M 0.01%
11,769
+233
+2% +$21.8K
HRB icon
565
H&R Block
HRB
$5.86B
$1.22M 0.01%
39,528
+470
+1% +$12.3K
VET icon
566
Vermilion Energy
VET
$1.66B
$1.22M 0.01%
38,501
+3,266
+9% +$112K
PKW icon
567
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.22M 0.01%
22,701
-1,330
-6% -$69.7K
HPQ icon
568
HP
HPQ
$27.5B
$1.22M 0.01%
69,543
-1,484
-2% -$27.2K
UBNK
569
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.21M 0.01%
72,641
– –
KEYS icon
570
Keysight
KEYS
$58.3B
$1.21M 0.01%
+30,970
New +$1.17M
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.01%
22,304
-1,736
-7% -$92.4K
MSCI icon
572
MSCI
MSCI
$40.9B
$1.19M 0.01%
11,539
-180
-2% -$18.1K
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.19M 0.01%
16,865
+665
+4% +$45.8K
RMP
574
DELISTED
Rice Midstream Partners LP
RMP
$1.19M 0.01%
59,441
+21,405
+56% +$513K
PGF icon
575
Invesco Financial Preferred ETF
PGF
$672M
$1.18M 0.01%
62,000
-23,730
-28% -$450K
21 22
23
24 25

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SCH
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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.