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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
CSII
876
DELISTED
Cardiovascular Systems, Inc.
CSII
$442K ﹤0.01%
13,727
– –
IWL icon
877
iShares Russell Top 200 ETF
IWL
$2.28B
$440K ﹤0.01%
7,905
– –
TOWN icon
878
Towne Bank
TOWN
$3.38B
$440K ﹤0.01%
14,289
– –
TDC icon
879
Teradata
TDC
$2.58B
$439K ﹤0.01%
14,876
+1,426
+11% +$41.8K
TYPE
880
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$439K ﹤0.01%
24,006
+3,213
+15% +$62.9K
FFIV icon
881
F5
FFIV
$23.3B
$431K ﹤0.01%
3,398
+127
+4% +$16.6K
PSMT icon
882
Pricesmart
PSMT
$5.24B
$431K ﹤0.01%
4,916
-820
-14% -$72.1K
HIG.WS
883
DELISTED
Hartford Financial Services Grp
HIG.WS
$431K ﹤0.01%
9,200
– –
ALEX
884
DELISTED
Alexander & Baldwin
ALEX
$430K ﹤0.01%
10,385
-2,030
-16% -$86.9K
WFM
885
DELISTED
Whole Foods Market Inc
WFM
$429K ﹤0.01%
10,185
-47,320
-82% -$1.72M
ANSS
886
DELISTED
Ansys
ANSS
$425K ﹤0.01%
3,497
+169
+5% +$19.9K
BDJ icon
887
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$425K ﹤0.01%
48,341
-997
-2% -$8.63K
JD icon
888
JD.com
JD
$45B
$423K ﹤0.01%
10,787
-51,814
-83% -$1.96M
WWD icon
889
Woodward
WWD
$21B
$422K ﹤0.01%
6,240
-1,124
-15% -$76.7K
SUPN icon
890
Supernus Pharmaceuticals
SUPN
$2.74B
$419K ﹤0.01%
9,725
+965
+11% +$34.3K
ZION icon
891
Zions Bancorporation
ZION
$10.3B
$418K ﹤0.01%
9,510
-187
-2% -$7.7K
MSI icon
892
Motorola Solutions
MSI
$76.7B
$414K ﹤0.01%
4,777
-942
-16% -$79.9K
SPYD icon
893
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$414K ﹤0.01%
11,740
-459
-4% -$16.2K
SGI
894
Somnigroup International
SGI
$13.6B
$414K ﹤0.01%
30,996
+13,308
+75% +$157K
BF.B icon
895
Brown-Forman Class B
BF.B
$12.9B
$413K ﹤0.01%
13,264
+4,000
+43% +$126K
EPC icon
896
Edgewell Personal Care
EPC
$1.27B
$413K ﹤0.01%
5,427
-495
-8% -$36.4K
XRX icon
897
Xerox
XRX
$427M
$411K ﹤0.01%
14,313
-547
-4% -$15.5K
CNDT icon
898
Conduent
CNDT
$245M
$410K ﹤0.01%
25,718
-6,962
-21% -$114K
EXR icon
899
Extra Space Storage
EXR
$30.9B
$410K ﹤0.01%
5,253
+250
+5% +$19.2K
LECO icon
900
Lincoln Electric
LECO
$15.2B
$410K ﹤0.01%
4,457
+165
+4% +$14.8K
34 35
36
37 38

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CG
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API
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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.