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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
LKQ icon
676
LKQ Corp
LKQ
$6.29B
$797K 0.01%
24,198
-9,687
-29% -$299K
EFG icon
677
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$794K 0.01%
10,738
+489
+5% +$35.7K
PRCP
678
DELISTED
Perceptron Inc
PRCP
$793K 0.01%
108,965
+4,980
+5% +$39.4K
IVZ icon
679
Invesco
IVZ
$13.9B
$789K 0.01%
22,425
-9,786
-30% -$319K
OA
680
DELISTED
Orbital ATK, Inc.
OA
$789K 0.01%
8,025
-2,308
-22% -$228K
HE icon
681
Hawaiian Electric Industries
HE
$2.14B
$788K 0.01%
24,329
-1,899
-7% -$63.2K
CHRW icon
682
C.H. Robinson
CHRW
$17.5B
$782K 0.01%
11,385
+8,366
+277% +$593K
TMUS icon
683
T-Mobile US
TMUS
$190B
$781K 0.01%
12,883
+5,513
+75% +$359K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$41.2B
$780K 0.01%
23,458
-19,753
-46% -$611K
CUBE icon
685
CubeSmart
CUBE
$9.41B
$779K 0.01%
32,418
-27,174
-46% -$688K
UNIT
686
Uniti Group
UNIT
$2.32B
$779K 0.01%
31,000
+3,375
+12% +$87.4K
RSPH icon
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$777K 0.01%
44,660
+20,150
+82% +$334K
KLAC icon
688
KLA
KLAC
$259B
$769K 0.01%
83,970
-8,920
-10% -$89.1K
IDX icon
689
VanEck Indonesia Index ETF
IDX
$37.3M
$766K 0.01%
31,858
– –
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
$765K 0.01%
6,000
-35
-0.6% -$4.19K
TNL icon
691
Travel + Leisure Co
TNL
$4.7B
$762K 0.01%
16,807
-5,051
-23% -$219K
AABA
692
DELISTED
Altaba Inc
AABA
$762K 0.01%
+13,982
New +$761K
POWI icon
693
Power Integrations
POWI
$3.61B
$761K 0.01%
20,890
-150
-0.7% -$4.97K
WDFC icon
694
WD-40
WDFC
$3.15B
$760K 0.01%
6,891
+2,470
+56% +$263K
CAKE icon
695
Cheesecake Factory
CAKE
$5.33B
$753K 0.01%
14,970
+1,766
+13% +$104K
LUMN icon
696
Lumen
LUMN
$6.44B
$749K 0.01%
31,399
-1,238
-4% -$31.1K
CTRA
697
DELISTED
Coterra Energy
CTRA
$747K 0.01%
29,781
+154
+0.5% +$3.64K
TFX icon
698
Teleflex
TFX
$5.98B
$743K 0.01%
3,577
-195
-5% -$39.1K
ETP
699
DELISTED
Energy Transfer Partners, L.P.
ETP
$742K 0.01%
+36,391
New +$812K
VIS icon
700
Vanguard Industrials ETF
VIS
$8.48B
$734K 0.01%
5,719
+2,538
+80% +$320K
26 27
28
29 30

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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.