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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
TDG icon
751
TransDigm Group
TDG
$67.7B
$644K ﹤0.01%
2,394
-92
-4% -$23.4K
AYR
752
DELISTED
Aircastle Ltd
AYR
$640K ﹤0.01%
29,415
+50
+0.2% +$1.13K
ICLR icon
753
Icon
ICLR
$12.7B
$639K ﹤0.01%
6,530
+782
+14% +$69.2K
DY icon
754
Dycom Industries
DY
$12.3B
$635K ﹤0.01%
7,093
+119
+2% +$11.5K
QLYS icon
755
Qualys
QLYS
$6.35B
$635K ﹤0.01%
15,573
– –
CHT icon
756
Chunghwa Telecom
CHT
$33B
$634K ﹤0.01%
18,016
-4,347
-19% -$152K
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
$634K ﹤0.01%
42,092
-112
-0.3% -$1.76K
FE icon
758
FirstEnergy
FE
$27.5B
$631K ﹤0.01%
21,623
-1,531
-7% -$45.5K
ENR icon
759
Energizer
ENR
$1.55B
$630K ﹤0.01%
13,126
-935
-7% -$50.8K
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$30.2B
$629K ﹤0.01%
12,174
+2,810
+30% +$145K
PCY icon
761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$629K ﹤0.01%
21,500
– –
AXTA icon
762
Axalta
AXTA
$8.17B
$628K ﹤0.01%
19,593
-60,504
-76% -$1.93M
IWC icon
763
iShares Micro-Cap ETF
IWC
$1.5B
$627K ﹤0.01%
7,058
+300
+4% +$25.9K
CDK
764
DELISTED
CDK Global, Inc.
CDK
$627K ﹤0.01%
10,097
+1,701
+20% +$107K
RHI icon
765
Robert Half
RHI
$4.37B
$626K ﹤0.01%
13,056
-6,497
-33% -$304K
CX icon
766
Cemex
CX
$16.3B
$625K ﹤0.01%
66,334
+7,198
+12% +$63.4K
DOX icon
767
Amdocs
DOX
$6.22B
$624K ﹤0.01%
9,670
-353
-4% -$22.3K
CLH icon
768
Clean Harbors
CLH
$16.3B
$623K ﹤0.01%
11,176
+4,500
+67% +$259K
IP icon
769
International Paper
IP
$22B
$621K ﹤0.01%
11,577
-1,994
-15% -$101K
L icon
770
Loews
L
$23.6B
$621K ﹤0.01%
13,264
-16,621
-56% -$779K
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$618K ﹤0.01%
5,400
– –
PEG icon
772
Public Service Enterprise Group
PEG
$37.7B
$614K ﹤0.01%
14,272
+1,684
+13% +$74.4K
RJF icon
773
Raymond James Financial
RJF
$34B
$614K ﹤0.01%
11,498
-5,692
-33% -$287K
AOR icon
774
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$611K ﹤0.01%
14,018
– –
DGX icon
775
Quest Diagnostics
DGX
$26.3B
$607K ﹤0.01%
5,460
-479
-8% -$50.6K
29 30
31
32 33

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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.