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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
NKTR icon
901
Nektar Therapeutics
NKTR
$2.53B
$409K ﹤0.01%
1,395
+139
+11% +$40.2K
RLI icon
902
RLI Corp
RLI
$5.83B
$409K ﹤0.01%
14,984
+2,388
+19% +$67.1K
VIAB
903
DELISTED
Viacom Inc. Class B
VIAB
$408K ﹤0.01%
12,119
-14,541
-55% -$553K
VIPS icon
904
Vipshop
VIPS
$7.4B
$405K ﹤0.01%
38,355
+13,995
+57% +$183K
XEL icon
905
Xcel Energy
XEL
$48B
$405K ﹤0.01%
8,832
-1,137
-11% -$52.3K
IFF icon
906
International Flavors & Fragrances
IFF
$21.7B
$404K ﹤0.01%
2,994
-924
-24% -$125K
SWZ
907
Swiss Helvetia Fund
SWZ
$77.2M
$404K ﹤0.01%
31,818
-31,818
-50% -$388K
ZG icon
908
Zillow
ZG
$7.66B
$402K ﹤0.01%
8,242
+21
+0.3% +$879
MLM icon
909
Martin Marietta Materials
MLM
$33B
$400K ﹤0.01%
+1,794
New +$406K
VOX icon
910
Vanguard Communication Services ETF
VOX
$5.88B
$400K ﹤0.01%
4,351
+942
+28% +$89.4K
ABCB icon
911
Ameris Bancorp
ABCB
$5.88B
$398K ﹤0.01%
8,247
– –
NBL
912
DELISTED
Noble Energy, Inc.
NBL
$398K ﹤0.01%
14,093
-99,766
-88% -$3.11M
ETV
913
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$396K ﹤0.01%
25,937
-3,985
-13% -$61.4K
TTEK icon
914
Tetra Tech
TTEK
$8.97B
$394K ﹤0.01%
43,065
-6,970
-14% -$62.1K
DECK icon
915
Deckers Outdoor
DECK
$13.3B
$392K ﹤0.01%
34,500
-45,036
-57% -$470K
GEN icon
916
Gen Digital
GEN
$17.5B
$391K ﹤0.01%
13,844
-264,218
-95% -$7.99M
DIAX
917
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$389K ﹤0.01%
+23,559
New +$381K
AAXJ icon
918
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$386K ﹤0.01%
5,717
– –
PNW icon
919
Pinnacle West Capital
PNW
$12B
$385K ﹤0.01%
4,526
-99,280
-96% -$8.55M
PAG icon
920
Penske Automotive Group
PAG
$14.2B
$383K ﹤0.01%
8,717
-2,181
-20% -$96.1K
JBHT icon
921
JB Hunt Transport Services
JBHT
$25B
$382K ﹤0.01%
4,172
-1,918
-31% -$170K
TECK icon
922
Teck Resources
TECK
$32.8B
$381K ﹤0.01%
21,998
+1,126
+5% +$21.5K
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
$380K ﹤0.01%
3,681
+157
+4% +$15.1K
ALB icon
924
Albemarle
ALB
$15.5B
$379K ﹤0.01%
3,588
+944
+36% +$103K
BGR icon
925
BlackRock Energy and Resources Trust
BGR
$422M
$379K ﹤0.01%
29,123
– –
35 36
37
38 39

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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.