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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
CHGG icon
826
Chegg
CHGG
$97.7M
$522K ﹤0.01%
+42,518
New +$462K
RGA icon
827
Reinsurance Group of America
RGA
$16.1B
$522K ﹤0.01%
4,067
-88
-2% -$11.1K
BMI icon
828
Badger Meter
BMI
$3.96B
$520K ﹤0.01%
13,051
+1,857
+17% +$72K
GATX icon
829
GATX Corp
GATX
$6.24B
$516K ﹤0.01%
8,031
-2,470
-24% -$151K
KSS icon
830
Kohl's
KSS
$2.18B
$516K ﹤0.01%
13,338
-2,918
-18% -$112K
PENN icon
831
PENN Entertainment
PENN
$2.61B
$516K ﹤0.01%
24,109
-25,244
-51% -$496K
HUM icon
832
Humana
HUM
$46.7B
$515K ﹤0.01%
2,137
+269
+14% +$60.9K
ORAN
833
DELISTED
Orange
ORAN
$513K ﹤0.01%
32,074
+2,979
+10% +$48.4K
P
834
Everpure Inc
P
$33.1B
$511K ﹤0.01%
39,866
+5,188
+15% +$60.4K
BIVV
835
DELISTED
Bioverativ Inc. Common Stock
BIVV
$508K ﹤0.01%
8,449
-3,541
-30% -$202K
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
$504K ﹤0.01%
13,252
-46,012
-78% -$1.63M
POOL icon
837
Pool Corp
POOL
$7.35B
$503K ﹤0.01%
4,276
-554
-11% -$66.5K
AX icon
838
Axos Financial
AX
$5.62B
$502K ﹤0.01%
21,150
+5,184
+32% +$123K
CF icon
839
CF Industries
CF
$17.9B
$502K ﹤0.01%
17,962
-10,379
-37% -$286K
PBP icon
840
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$502K ﹤0.01%
22,595
+905
+4% +$20.2K
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
$500K ﹤0.01%
11,148
+247
+2% +$11.3K
DST
842
DELISTED
DST Systems Inc.
DST
$495K ﹤0.01%
8,032
-17,190
-68% -$1.05M
CGNX icon
843
Cognex
CGNX
$10.8B
$489K ﹤0.01%
11,508
+1,398
+14% +$62.1K
CXW icon
844
CoreCivic
CXW
$3.37B
$489K ﹤0.01%
17,718
+1,215
+7% +$38K
EA
845
DELISTED
Electronic Arts
EA
$484K ﹤0.01%
4,579
-14,236
-76% -$1.47M
ET icon
846
Energy Transfer Partners
ET
$70.6B
$483K ﹤0.01%
26,900
+11,845
+79% +$211K
WFT
847
DELISTED
Weatherford International plc
WFT
$483K ﹤0.01%
124,802
+4,171
+3% +$21.2K
DEW icon
848
WisdomTree Global High Dividend Fund
DEW
$155M
$482K ﹤0.01%
10,659
+500
+5% +$22.6K
RHT
849
DELISTED
Red Hat Inc
RHT
$482K ﹤0.01%
5,041
-414
-8% -$36.9K
SBH icon
850
Sally Beauty Holdings
SBH
$1.54B
$479K ﹤0.01%
23,676
+1,855
+9% +$35.8K
32 33
34
35 36

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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.