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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
CCMP
776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$604K ﹤0.01%
8,178
+789
+11% +$59.7K
QDEL icon
777
QuidelOrtho
QDEL
$838M
$601K ﹤0.01%
+22,158
New +$549K
WELL icon
778
Welltower
WELL
$171B
$601K ﹤0.01%
8,035
+4,334
+117% +$317K
EMN icon
779
Eastman Chemical
EMN
$8.42B
$600K ﹤0.01%
7,132
-146
-2% -$11.8K
FDS icon
780
Factset
FDS
$10.2B
$600K ﹤0.01%
3,607
-4
-0.1% -$654
OCSI
781
DELISTED
Oaktree Strategic Income Corporation
OCSI
$597K ﹤0.01%
73,200
– –
RBC icon
782
RBC Bearings
RBC
$18B
$596K ﹤0.01%
5,855
+755
+15% +$75.5K
RDCM icon
783
Radcom
RDCM
$169M
$594K ﹤0.01%
30,685
– –
DGRO icon
784
iShares Core Dividend Growth ETF
DGRO
$43.6B
$592K ﹤0.01%
18,915
+240
+1% +$7.42K
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
$592K ﹤0.01%
31,400
– –
GIMO
786
DELISTED
Gigamon Inc.
GIMO
$590K ﹤0.01%
15,000
– –
WY icon
787
Weyerhaeuser
WY
$18.4B
$587K ﹤0.01%
17,522
+10,303
+143% +$347K
GWPH
788
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$585K ﹤0.01%
5,834
-64
-1% -$6.89K
VONG icon
789
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$584K ﹤0.01%
19,208
+4,448
+30% +$134K
CNC icon
790
Centene
CNC
$32.5B
$579K ﹤0.01%
+14,486
New +$547K
CNQ icon
791
Canadian Natural Resources
CNQ
$93.8B
$579K ﹤0.01%
+40,997
New +$617K
RGR icon
792
Sturm, Ruger & Co
RGR
$593M
$576K ﹤0.01%
9,271
+2,871
+45% +$178K
SIRI icon
793
SiriusXM
SIRI
$10.1B
$575K ﹤0.01%
10,526
-13,428
-56% -$686K
SAR icon
794
Saratoga Investment
SAR
$322M
$574K ﹤0.01%
27,500
– –
BMO icon
795
Bank of Montreal
BMO
$127B
$573K ﹤0.01%
7,796
-83
-1% -$5.88K
DRI icon
796
Darden Restaurants
DRI
$24.4B
$572K ﹤0.01%
6,333
+126
+2% +$11K
IGM icon
797
iShares Expanded Tech Sector ETF
IGM
$10.8B
$572K ﹤0.01%
23,730
-5,700
-19% -$137K
BTO
798
John Hancock Financial Opportunities Fund
BTO
$803M
$570K ﹤0.01%
15,808
+78
+0.5% +$2.72K
RPG icon
799
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$570K ﹤0.01%
30,275
– –
GG
800
DELISTED
Goldcorp Inc
GG
$561K ﹤0.01%
+43,471
New +$608K
30 31
32
33 34

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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.