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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
CHTR icon
601
Charter Communications
CHTR
$18.2B
$1.07M 0.01%
3,172
-1,126
-26% -$376K
B
602
Barrick Mining
B
$73.2B
$1.06M 0.01%
66,476
+331
+0.5% +$5.67K
REXR icon
603
Rexford Industrial Realty
REXR
$8.19B
$1.06M 0.01%
38,541
-49,675
-56% -$1.29M
SM icon
604
SM Energy
SM
$6.87B
$1.06M 0.01%
63,955
-66,684
-51% -$1.32M
MAR icon
605
Marriott International
MAR
$92.3B
$1.06M 0.01%
10,537
-74,227
-88% -$7.43M
MAT icon
606
Mattel
MAT
$4.23B
$1.05M 0.01%
49,013
+10,888
+29% +$246K
VMC icon
607
Vulcan Materials
VMC
$36.9B
$1.04M 0.01%
8,226
+844
+11% +$106K
KKR icon
608
KKR & Co
KKR
$92.3B
$1.04M 0.01%
55,880
+300
+0.5% +$5.49K
LVLT
609
DELISTED
Level 3 Communications Inc
LVLT
$1.04M 0.01%
17,518
+477
+3% +$28.7K
GLD icon
610
SPDR Gold Trust
GLD
$142B
$1.04M 0.01%
8,778
-1,628
-16% -$195K
HUBB icon
611
Hubbell
HUBB
$27.2B
$1.03M 0.01%
9,122
-2,057
-18% -$238K
UBS icon
612
UBS Group
UBS
$176B
$1.03M 0.01%
60,874
-115,537
-65% -$1.88M
VT icon
613
Vanguard Total World Stock ETF
VT
$81.3B
$1.03M 0.01%
15,291
+7,736
+102% +$517K
HPE icon
614
Hewlett Packard
HPE
$70.5B
$1.03M 0.01%
79,932
-34,415
-30% -$479K
SMG icon
615
ScottsMiracle-Gro
SMG
$3.66B
$1.02M 0.01%
11,446
+704
+7% +$63.5K
PGX icon
616
Invesco Preferred ETF
PGX
$3.78B
$1.02M 0.01%
67,500
– –
PACW
617
DELISTED
PacWest Bancorp
PACW
$1.02M 0.01%
21,760
+16,036
+280% +$782K
GPT
618
DELISTED
Gramercy Property Trust
GPT
$1.01M 0.01%
34,108
-19,409
-36% -$559K
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.01M 0.01%
22,550
-194
-0.9% -$8.6K
IYE icon
620
iShares US Energy ETF
IYE
$1.7B
$1.01M 0.01%
28,386
+1,447
+5% +$53.4K
PGR icon
621
Progressive
PGR
$125B
$1M 0.01%
22,780
+4,262
+23% +$177K
NUE icon
622
Nucor
NUE
$62.1B
$1M 0.01%
17,358
-8,833
-34% -$518K
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$5.15B
$996K 0.01%
11,481
-795
-6% -$69.5K
LSTR icon
624
Landstar System
LSTR
$6.21B
$990K 0.01%
11,570
-503
-4% -$42.6K
DISH
625
DELISTED
DISH Network Corp.
DISH
$985K 0.01%
15,707
-104,465
-87% -$6.59M
23 24
25
26 27

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PWAG
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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.