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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
LYV icon
926
Live Nation Entertainment
LYV
$43B
$379K ﹤0.01%
10,863
-715
-6% -$24K
LOXO
927
DELISTED
Loxo Oncology, Inc
LOXO
$377K ﹤0.01%
+4,700
New +$260K
KEY icon
928
KeyCorp
KEY
$24.3B
$376K ﹤0.01%
20,030
-12,157
-38% -$220K
DLS icon
929
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$375K ﹤0.01%
+5,390
New +$369K
AL
930
DELISTED
Air Lease Corp
AL
$374K ﹤0.01%
10,000
-831
-8% -$31K
HII icon
931
Huntington Ingalls Industries
HII
$13B
$374K ﹤0.01%
+2,010
New +$393K
PRN icon
932
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$374K ﹤0.01%
6,985
– –
VTWG icon
933
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$374K ﹤0.01%
3,046
+408
+15% +$48.7K
AMCX icon
934
AMC Global Media
AMCX
$489M
$373K ﹤0.01%
6,982
-341
-5% -$19.1K
FUN icon
935
Cedar Fair
FUN
$1.62B
$373K ﹤0.01%
5,178
-244
-5% -$17.2K
FWONK icon
936
Liberty Media Series C
FWONK
$25.8B
$370K ﹤0.01%
10,449
-275
-3% -$9.13K
LAMR icon
937
Lamar Advertising Co
LAMR
$15.7B
$369K ﹤0.01%
5,013
-4,130
-45% -$297K
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.52B
$368K ﹤0.01%
6,787
-1,152
-15% -$59.5K
USG
939
DELISTED
Usg
USG
$368K ﹤0.01%
12,683
-2,140
-14% -$63.8K
DVA icon
940
DaVita
DVA
$11.7B
$366K ﹤0.01%
5,664
-335
-6% -$22.2K
INGR icon
941
Ingredion
INGR
$6.53B
$366K ﹤0.01%
3,073
-630
-17% -$74.8K
MT icon
942
ArcelorMittal
MT
$55.7B
$365K ﹤0.01%
+16,043
New +$359K
MTB icon
943
M&T Bank
MTB
$36.3B
$365K ﹤0.01%
2,257
+259
+13% +$40.9K
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$365K ﹤0.01%
6,614
+662
+11% +$37K
DTE icon
945
DTE Energy
DTE
$28.5B
$363K ﹤0.01%
4,028
-73
-2% -$6.61K
NGG icon
946
National Grid
NGG
$79.9B
$361K ﹤0.01%
6,494
+758
+13% +$46.3K
ON icon
947
ON Semiconductor
ON
$31.1B
$359K ﹤0.01%
25,599
+129
+0.5% +$1.94K
UBSI icon
948
United Bankshares
UBSI
$6.58B
$359K ﹤0.01%
+9,159
New +$364K
AGO icon
949
Assured Guaranty
AGO
$3.36B
$357K ﹤0.01%
8,556
-19,615
-70% -$773K
KAMN
950
DELISTED
Kaman Corp
KAMN
$357K ﹤0.01%
7,166
-2,081
-23% -$101K
36 37
38
39 40

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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.