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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
MTUM icon
701
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$731K 0.01%
8,222
+997
+14% +$86.3K
CNK icon
702
Cinemark Holdings
CNK
$4.32B
$729K 0.01%
18,784
+2,058
+12% +$85.3K
VMW
703
DELISTED
VMware, Inc
VMW
$723K 0.01%
8,276
+2,656
+47% +$245K
RSG icon
704
Republic Services
RSG
$65.7B
$717K 0.01%
11,244
+5,002
+80% +$317K
NBIS
705
Nebius Group N.V.
NBIS
$47.7B
$717K 0.01%
27,341
+4,759
+21% +$124K
WTM icon
706
White Mountains Insurance
WTM
$5.13B
$714K 0.01%
822
+276
+51% +$239K
SMFG icon
707
Sumitomo Mitsui Financial
SMFG
$164B
$711K 0.01%
90,464
+39,937
+79% +$297K
DKS icon
708
Dick's Sporting Goods
DKS
$18.7B
$710K 0.01%
17,816
-3,104
-15% -$140K
FAST icon
709
Fastenal
FAST
$59.5B
$708K 0.01%
65,116
-820
-1% -$9.2K
SCHG icon
710
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$708K 0.01%
+89,608
New +$698K
CDNS icon
711
Cadence Design Systems
CDNS
$93.4B
$707K 0.01%
+21,093
New +$702K
DCP
712
DELISTED
DCP Midstream, LP
DCP
$705K 0.01%
20,834
-11,083
-35% -$395K
RMAX icon
713
RE/MAX Holdings
RMAX
$242M
$701K 0.01%
12,508
+1,754
+16% +$98.7K
FAF icon
714
First American
FAF
$7.58B
$698K 0.01%
15,616
+7,972
+104% +$337K
WBD icon
715
Warner Bros
WBD
$67.1B
$691K 0.01%
26,769
-653
-2% -$17.7K
HTZ
716
DELISTED
Hertz Global Holdings, Inc.
HTZ
$691K 0.01%
69,156
-3,557
-5% -$38.2K
DLTR icon
717
Dollar Tree
DLTR
$25.2B
$690K 0.01%
9,864
-4,228
-30% -$326K
ACWX icon
718
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$687K 0.01%
15,080
– –
TKR icon
719
Timken Company
TKR
$9.03B
$687K 0.01%
+14,874
New +$683K
AMT icon
720
American Tower
AMT
$80.4B
$685K 0.01%
5,171
-5,393
-51% -$691K
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$685K 0.01%
38,837
+1,135
+3% +$19.7K
FITB
722
Fifth Third Bancorp
FITB
$51.8B
$684K 0.01%
26,363
+11,534
+78% +$285K
RL icon
723
Ralph Lauren
RL
$23.6B
$682K 0.01%
9,240
+192
+2% +$14.4K
CDW icon
724
CDW
CDW
$17B
$681K 0.01%
10,887
-4,266
-28% -$255K
GPN icon
725
Global Payments
GPN
$22.8B
$679K 0.01%
7,515
+4,193
+126% +$363K
27 28
29
30 31

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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.