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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
DATA
651
DELISTED
Tableau Software, Inc.
DATA
$897K 0.01%
+14,651
New +$859K
WRB icon
652
W.R. Berkley
WRB
$26.6B
$894K 0.01%
43,598
-156,104
-78% -$3.16M
ESBA icon
653
Empire State Realty Series ES
ESBA
$1.34B
$892K 0.01%
42,931
– –
DORM icon
654
Dorman Products
DORM
$4.18B
$884K 0.01%
10,691
+1,266
+13% +$103K
UNM icon
655
Unum
UNM
$14.3B
$875K 0.01%
18,761
-575
-3% -$26.4K
CPB icon
656
Campbell Soup
CPB
$6.87B
$866K 0.01%
16,597
-651
-4% -$36.9K
SWKS icon
657
Skyworks Solutions
SWKS
$10.6B
$861K 0.01%
8,975
-1,169
-12% -$120K
BBY icon
658
Best Buy
BBY
$17.3B
$856K 0.01%
14,929
-5,137
-26% -$274K
HF
659
DELISTED
HFF Inc.
HF
$854K 0.01%
24,568
+9,943
+68% +$306K
AEE icon
660
Ameren
AEE
$30.1B
$853K 0.01%
15,611
+1,385
+10% +$76.9K
MDU icon
661
MDU Resources
MDU
$4.32B
$853K 0.01%
85,655
+2,419
+3% +$24.7K
FLR icon
662
Fluor
FLR
$7.96B
$850K 0.01%
18,571
+499
+3% +$23.9K
ASX icon
663
ASE Group
ASX
$82.2B
$841K 0.01%
133,329
+62,220
+87% +$390K
SAN icon
664
Banco Santander
SAN
$210B
$841K 0.01%
131,150
-1,655
-1% -$10.3K
VIV icon
665
Telefônica Brasil
VIV
$19.2B
$837K 0.01%
62,059
-3,908
-6% -$56.3K
AAL icon
666
American Airlines Group
AAL
$10.6B
$826K 0.01%
16,417
-6,797
-29% -$316K
AEG icon
667
Aegon
AEG
$14.1B
$826K 0.01%
204,315
+70,501
+53% +$276K
PHO icon
668
Invesco Water Resources ETF
PHO
$2.09B
$814K 0.01%
30,168
-100
-0.3% -$2.67K
VRSK icon
669
Verisk Analytics
VRSK
$25B
$811K 0.01%
9,606
-736
-7% -$59.6K
IHF icon
670
iShares US Healthcare Providers ETF
IHF
$1.27B
$810K 0.01%
27,270
+2,250
+9% +$63.3K
FMS icon
671
Fresenius Medical Care
FMS
$12.9B
$807K 0.01%
16,699
-13,260
-44% -$611K
Z icon
672
Zillow
Z
$7.56B
$803K 0.01%
16,392
-50
-0.3% -$2.1K
ATVI
673
DELISTED
Activision Blizzard
ATVI
$803K 0.01%
13,956
-1,110
-7% -$61.3K
GGG icon
674
Graco
GGG
$13.5B
$800K 0.01%
21,966
-864
-4% -$30.6K
EVC icon
675
Entravision Communication
EVC
$1.1B
$799K 0.01%
121,004
– –
25 26
27
28 29

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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.