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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
IBM icon
76
IBM
IBM
$224B
$46.9M 0.36%
319,176
+12,174
+4% +$1.84M
CERN
77
DELISTED
Cerner Corp
CERN
$46.3M 0.35%
697,081
-47,522
-6% -$3.04M
LOW icon
78
Lowe's Companies
LOW
$125B
$45.8M 0.35%
590,934
+23,624
+4% +$1.93M
C icon
79
Citigroup
C
$226B
$45.4M 0.34%
678,813
-181,174
-21% -$11.1M
DHR icon
80
Danaher
DHR
$144B
$45.1M 0.34%
603,198
+20,914
+4% +$1.57M
SLB icon
81
SLB Ltd
SLB
$75B
$45.1M 0.34%
684,913
-15,662
-2% -$1.12M
NVS icon
82
Novartis
NVS
$297B
$44.8M 0.34%
598,301
+114,130
+24% +$8.09M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43.7M 0.33%
1,345,658
+234,812
+21% +$7.89M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$43.6M 0.33%
907,848
+10,368
+1% +$492K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$43.3M 0.33%
268,527
-6,286
-2% -$1.02M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$43.2M 0.33%
468,312
-109
-0% -$10K
ADBE icon
87
Adobe
ADBE
$105B
$42.5M 0.32%
300,804
+11,608
+4% +$1.59M
NKE icon
88
Nike
NKE
$61.9B
$42.2M 0.32%
715,478
+17,737
+3% +$957K
PM icon
89
Philip Morris
PM
$295B
$40.3M 0.31%
343,260
-5,994
-2% -$694K
PBA icon
90
Pembina Pipeline
PBA
$27.6B
$40.2M 0.31%
1,213,982
+40,929
+3% +$1.33M
COST icon
91
Costco
COST
$420B
$39.7M 0.3%
248,431
-1,748
-0.7% -$301K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$39.5M 0.3%
789,569
+783,430
+12,762% +$38.8M
KITE
93
DELISTED
Kite Pharma, Inc.
KITE
$38.1M 0.29%
367,693
-3,359
-0.9% -$274K
ABT icon
94
Abbott
ABT
$187B
$36.7M 0.28%
754,245
-49,615
-6% -$2.25M
LLY icon
95
Eli Lilly
LLY
$1.06T
$36.4M 0.28%
441,961
+724
+0.2% +$59.1K
WMT icon
96
Walmart Inc
WMT
$890B
$36.2M 0.27%
1,433,301
+268,398
+23% +$6.81M
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.9B
$34.5M 0.26%
611,212
+29,388
+5% +$1.63M
POR icon
98
Portland General Electric
POR
$5.77B
$33.6M 0.26%
735,417
-190,795
-21% -$8.8M
QCOM icon
99
Qualcomm
QCOM
$176B
$33.6M 0.25%
607,626
-29,208
-5% -$1.63M
ROP icon
100
Roper Technologies
ROP
$39.8B
$33.4M 0.25%
144,285
+6,218
+5% +$1.38M
2 3
4
5 6

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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.