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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
SABR icon
726
Sabre
SABR
$835M
$678K 0.01%
31,150
-13,052
-30% -$297K
HP icon
727
Helmerich & Payne
HP
$3.71B
$677K 0.01%
12,461
-1,240
-9% -$72.7K
INVX
728
Innovex International
INVX
$1.97B
$677K 0.01%
13,867
-1,129
-8% -$58.2K
BMCH
729
DELISTED
BMC Stock Holdings, Inc
BMCH
$673K 0.01%
30,804
-16,975
-36% -$370K
IHDG icon
730
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$672K 0.01%
22,715
-2,050
-8% -$60.9K
IMCG icon
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$672K 0.01%
22,032
-17,340
-44% -$518K
VIXY icon
732
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$671K 0.01%
197
+62
+46% +$239K
NOW icon
733
ServiceNow
NOW
$129B
$669K 0.01%
31,560
-1,285
-4% -$25.2K
DELL icon
734
Dell
DELL
$293B
$668K 0.01%
38,921
-12,258
-24% -$225K
TAP icon
735
Molson Coors Class B
TAP
$8.09B
$668K 0.01%
7,737
-39
-0.5% -$3.61K
NVG icon
736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$667K 0.01%
44,023
+101
+0.2% +$1.51K
RGLD icon
737
Royal Gold
RGLD
$19.5B
$667K 0.01%
8,536
+26
+0.3% +$1.96K
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$3.12B
$667K 0.01%
+16,878
New +$665K
SITE icon
739
SiteOne Landscape Supply
SITE
$4.53B
$664K 0.01%
12,756
+1,829
+17% +$91.1K
NOK icon
740
Nokia
NOK
$52.3B
$659K 0.01%
106,900
+45,565
+74% +$273K
HEWG
741
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$657K 0.01%
23,471
+10,320
+78% +$293K
PRA
742
DELISTED
ProAssurance
PRA
$654K 0.01%
10,766
-711
-6% -$42.7K
CS
743
DELISTED
Credit Suisse Group
CS
$654K 0.01%
+44,766
New +$646K
NDAQ icon
744
Nasdaq
NDAQ
$52.9B
$653K 0.01%
+27,414
New +$630K
MBLY
745
DELISTED
Mobileye N.V.
MBLY
$653K 0.01%
10,407
-2,143
-17% -$133K
AGRO icon
746
Adecoagro
AGRO
$1.36B
$651K ﹤0.01%
65,200
– –
MOO icon
747
VanEck Agribusiness ETF
MOO
$973M
$648K ﹤0.01%
11,773
+102
+0.9% +$5.55K
TOTL icon
748
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$647K ﹤0.01%
+13,144
New +$647K
VAW icon
749
Vanguard Materials ETF
VAW
$3.08B
$647K ﹤0.01%
5,319
+1,686
+46% +$202K
LGND icon
750
Ligand Pharmaceuticals
LGND
$6.36B
$646K ﹤0.01%
8,531
+546
+7% +$38.2K
28 29
30
31 32

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.