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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
CEVA icon
976
CEVA Inc
CEVA
$889M
$333K ﹤0.01%
7,333
+548
+8% +$22.5K
OZK icon
977
Bank OZK
OZK
$5.63B
$330K ﹤0.01%
7,049
+175
+3% +$8.32K
SWFT
978
DELISTED
Swift Transportation Company
SWFT
$330K ﹤0.01%
12,443
-3,786
-23% -$91.2K
PAA icon
979
Plains All American Pipeline
PAA
$16.4B
$329K ﹤0.01%
12,521
-148,901
-92% -$4.12M
HBI
980
DELISTED
Hanesbrands
HBI
$327K ﹤0.01%
+14,105
New +$304K
EEQ
981
DELISTED
Enbridge Energy Management Llc
EEQ
$327K ﹤0.01%
24,442
+2
+0% +$29
OPLN
982
Openlane
OPLN
$4.58B
$326K ﹤0.01%
20,507
-25,662
-56% -$418K
TSN icon
983
Tyson Foods
TSN
$20.1B
$326K ﹤0.01%
5,194
+647
+14% +$39.7K
CMS icon
984
CMS Energy
CMS
$21.7B
$325K ﹤0.01%
7,012
+1,318
+23% +$60.9K
MGNI icon
985
Magnite
MGNI
$3.47B
$325K ﹤0.01%
63,274
– –
WP
986
DELISTED
Worldpay, Inc.
WP
$324K ﹤0.01%
5,109
+618
+14% +$38.8K
LDOS icon
987
Leidos
LDOS
$17.5B
$323K ﹤0.01%
6,264
-394
-6% -$21K
ODFL icon
988
Old Dominion Freight Line
ODFL
$44.1B
$320K ﹤0.01%
+10,089
New +$297K
EQNR icon
989
Equinor
EQNR
$97.4B
$319K ﹤0.01%
19,307
+5,278
+38% +$90.5K
J icon
990
Jacobs Solutions
J
$17.2B
$319K ﹤0.01%
7,093
-14,803
-68% -$658K
ETY icon
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$318K ﹤0.01%
28,222
-4,906
-15% -$55.6K
NEOG icon
992
Neogen
NEOG
$2.49B
$318K ﹤0.01%
+12,280
New +$294K
LGF.B
993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$318K ﹤0.01%
12,123
+1,075
+10% +$26.1K
MU icon
994
Micron Technology
MU
$972B
$317K ﹤0.01%
10,631
+1,398
+15% +$40.9K
DOV icon
995
Dover
DOV
$28.3B
$315K ﹤0.01%
4,853
-397
-8% -$25.9K
AWI icon
996
Armstrong World Industries
AWI
$7.75B
$314K ﹤0.01%
6,829
-1,327
-16% -$59.5K
M icon
997
Macy's
M
$6.55B
$314K ﹤0.01%
13,532
-6,490
-32% -$166K
IGV icon
998
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$313K ﹤0.01%
11,425
-1,375
-11% -$36.8K
NI icon
999
NiSource
NI
$20B
$313K ﹤0.01%
12,359
+1,003
+9% +$25K
URI icon
1000
United Rentals
URI
$70.8B
$312K ﹤0.01%
2,765
-42
-1% -$4.69K
38 39
40
41 42

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.