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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
BMS
851
DELISTED
Bemis
BMS
$479K ﹤0.01%
10,348
-2,740
-21% -$126K
HEI icon
852
HEICO Corp
HEI
$51.2B
$478K ﹤0.01%
12,992
-196
-1% -$7.22K
MKL icon
853
Markel Group
MKL
$23.1B
$478K ﹤0.01%
490
-1,217
-71% -$1.18M
SEIC icon
854
SEI Investments
SEIC
$12.7B
$475K ﹤0.01%
8,840
-264
-3% -$13.6K
EQIX icon
855
Equinix
EQIX
$103B
$474K ﹤0.01%
1,103
+297
+37% +$126K
BCLI
856
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$471K ﹤0.01%
+7,565
New +$466K
DXC icon
857
DXC Technology
DXC
$1.74B
$471K ﹤0.01%
+7,101
New +$471K
MARK
858
DELISTED
Remark Holdings, Inc.
MARK
$468K ﹤0.01%
+16,905
New +$483K
CRTO icon
859
Criteo S.A. Ordinary Shares
CRTO
$904M
$467K ﹤0.01%
9,522
+743
+8% +$37.8K
PNR icon
860
Pentair
PNR
$10.8B
$467K ﹤0.01%
10,439
-489
-4% -$21.4K
IEMG icon
861
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$466K ﹤0.01%
9,309
-594,476
-98% -$29.3M
CRWS icon
862
Crown Crafts
CRWS
$32.1M
$463K ﹤0.01%
66,667
– –
ISCB icon
863
iShares Morningstar Small-Cap ETF
ISCB
$291M
$461K ﹤0.01%
11,412
– –
PH icon
864
Parker-Hannifin
PH
$134B
$460K ﹤0.01%
2,882
+210
+8% +$33.3K
PRI icon
865
Primerica
PRI
$9.77B
$459K ﹤0.01%
6,064
+905
+18% +$71K
MITT
866
TPG Mortgage Investment Trust
MITT
$197M
$458K ﹤0.01%
8,333
– –
DLB icon
867
Dolby
DLB
$5.78B
$453K ﹤0.01%
9,243
+257
+3% +$13.1K
CMA
868
DELISTED
Comerica
CMA
$451K ﹤0.01%
6,163
+57
+0.9% +$4K
DOC icon
869
Healthpeak Properties
DOC
$14.5B
$451K ﹤0.01%
14,102
+6,693
+90% +$212K
UEC icon
870
Uranium Energy
UEC
$5.64B
$447K ﹤0.01%
281,649
-10,500
-4% -$14.7K
TTM
871
DELISTED
Tata Motors Limited
TTM
$446K ﹤0.01%
13,534
+2,586
+24% +$90.4K
APAM icon
872
Artisan Partners
APAM
$3.02B
$445K ﹤0.01%
14,510
-300
-2% -$8.62K
SNN icon
873
Smith & Nephew
SNN
$12.5B
$445K ﹤0.01%
12,758
+330
+3% +$11.2K
DO
874
DELISTED
Diamond Offshore Drilling
DO
$444K ﹤0.01%
40,983
-1,134
-3% -$15.1K
KMX icon
875
CarMax
KMX
$8.44B
$443K ﹤0.01%
7,025
-70
-1% -$4.23K
33 34
35
36 37

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CG
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API
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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.