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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
XL
801
DELISTED
XL Group Ltd.
XL
$558K ﹤0.01%
12,749
+3,693
+41% +$156K
SCHV
802
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$556K ﹤0.01%
+33,249
New +$553K
GDX icon
803
VanEck Gold Miners ETF
GDX
$27.4B
$555K ﹤0.01%
+25,137
New +$572K
APLE icon
804
Apple Hospitality REIT
APLE
$3.82B
$554K ﹤0.01%
+29,595
New +$562K
TM icon
805
Toyota
TM
$225B
$554K ﹤0.01%
5,269
+316
+6% +$33.8K
EEMA icon
806
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$553K ﹤0.01%
+8,522
New +$535K
IAT icon
807
iShares US Regional Banks ETF
IAT
$678M
$549K ﹤0.01%
12,051
– –
CAB
808
DELISTED
Cabela's Inc
CAB
$549K ﹤0.01%
9,236
+700
+8% +$38.7K
HHH icon
809
Howard Hughes
HHH
$4.03B
$548K ﹤0.01%
4,677
+145
+3% +$17.2K
MTD icon
810
Mettler-Toledo International
MTD
$28.6B
$548K ﹤0.01%
+932
New +$511K
JNPR
811
DELISTED
Juniper Networks
JNPR
$547K ﹤0.01%
19,654
-7,094
-27% -$206K
HYMB icon
812
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$545K ﹤0.01%
19,180
– –
LEA icon
813
Lear
LEA
$8.18B
$539K ﹤0.01%
3,792
-162
-4% -$22.9K
RSPT icon
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$539K ﹤0.01%
43,200
+18,190
+73% +$226K
HALO icon
815
Halozyme
HALO
$12.2B
$538K ﹤0.01%
42,000
– –
MTN icon
816
Vail Resorts
MTN
$5.3B
$537K ﹤0.01%
2,650
-1,669
-39% -$336K
PHM icon
817
Pultegroup
PHM
$25.3B
$537K ﹤0.01%
21,873
+2,559
+13% +$59.7K
IUSV icon
818
iShares Core S&P US Value ETF
IUSV
$27.7B
$535K ﹤0.01%
10,494
+757
+8% +$38.2K
BBL
819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$535K ﹤0.01%
17,398
+667
+4% +$20.5K
EV
820
DELISTED
Eaton Vance Corp.
EV
$534K ﹤0.01%
11,274
+3,190
+39% +$145K
SCZ icon
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$532K ﹤0.01%
9,186
+178
+2% +$10.1K
MBB icon
822
iShares MBS ETF
MBB
$39.1B
$531K ﹤0.01%
4,970
+62
+1% +$6.63K
OLN icon
823
Olin
OLN
$2.12B
$526K ﹤0.01%
17,364
+271
+2% +$8.29K
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
$526K ﹤0.01%
34,542
+15,475
+81% +$220K
CAG icon
825
Conagra Brands
CAG
$7.23B
$523K ﹤0.01%
14,601
-2,474
-14% -$95.8K
31 32
33
34 35

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SCH
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PWAG
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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.