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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
TCOM icon
626
Trip.com Group
TCOM
$29.1B
$978K 0.01%
18,151
+2,976
+20% +$158K
AAT
627
American Assets Trust
AAT
$1.4B
$977K 0.01%
24,794
+54
+0.2% +$2.21K
CHL
628
DELISTED
China Mobile Limited
CHL
$970K 0.01%
18,274
-2,781
-13% -$151K
GBX icon
629
The Greenbrier Companies
GBX
$1.46B
$966K 0.01%
20,881
+13,998
+203% +$639K
HEFA icon
630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$966K 0.01%
33,990
– –
HIG icon
631
Hartford Financial Services
HIG
$39.3B
$966K 0.01%
18,373
+820
+5% +$40.6K
LAZ icon
632
Lazard
LAZ
$4.31B
$966K 0.01%
20,846
-3,863
-16% -$173K
SHW icon
633
Sherwin-Williams
SHW
$89.8B
$951K 0.01%
8,130
-39
-0.5% -$4.36K
SJNK icon
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$951K 0.01%
34,000
– –
IGE icon
635
iShares North American Natural Resources ETF
IGE
$754M
$950K 0.01%
29,993
-2,456
-8% -$80.6K
PPL
636
PPL Corp
PPL
$26.7B
$950K 0.01%
24,574
+6,325
+35% +$245K
NEM icon
637
Newmont
NEM
$119B
$949K 0.01%
29,288
-538
-2% -$18.1K
MLPA icon
638
Global X MLP ETF
MLPA
$2.28B
$948K 0.01%
14,466
+10,429
+258% +$696K
NLY icon
639
Annaly Capital Management
NLY
$17.4B
$944K 0.01%
19,571
-2,537
-11% -$120K
GL icon
640
Globe Life
GL
$14.3B
$939K 0.01%
12,264
-66
-0.5% -$5.02K
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$7.97B
$936K 0.01%
6,637
+2,098
+46% +$300K
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$934K 0.01%
29,409
-478
-2% -$14.3K
SMH icon
643
VanEck Semiconductor ETF
SMH
$71.8B
$924K 0.01%
+22,574
New +$931K
APH icon
644
Amphenol
APH
$209B
$921K 0.01%
49,900
+616
+1% +$11.2K
VTRS icon
645
Viatris
VTRS
$18.9B
$919K 0.01%
23,660
+11,803
+100% +$453K
WPP icon
646
WPP
WPP
$5.94B
$914K 0.01%
8,670
-7,620
-47% -$828K
PB icon
647
Prosperity Bancshares
PB
$8.89B
$912K 0.01%
14,198
-30
-0.2% -$1.98K
WEN icon
648
Wendy's
WEN
$1.46B
$906K 0.01%
58,389
+43
+0.1% +$651
PCI
649
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$904K 0.01%
40,493
+143
+0.4% +$3.14K
A icon
650
Agilent Technologies
A
$41.2B
$900K 0.01%
15,168
-1,311
-8% -$74.7K
24 25
26
27 28

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SCH
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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.