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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
STLD icon
1001
Steel Dynamics
STLD
$38.5B
$311K ﹤0.01%
8,662
+2,001
+30% +$69.3K
RAD
1002
DELISTED
Rite Aid Corporation
RAD
$311K ﹤0.01%
5,268
-498
-9% -$37.6K
XYZ
1003
Block Inc
XYZ
$47.5B
$310K ﹤0.01%
+13,203
New +$273K
MD icon
1004
Pediatrix Medical
MD
$2.12B
$309K ﹤0.01%
5,126
-3,963
-44% -$235K
SPR
1005
DELISTED
Spirit AeroSystems
SPR
$309K ﹤0.01%
+5,338
New +$300K
EQT icon
1006
EQT Corp
EQT
$33.8B
$308K ﹤0.01%
9,646
-77
-0.8% -$2.44K
HEI.A icon
1007
HEICO Corp Class A
HEI.A
$37B
$308K ﹤0.01%
9,686
+245
+3% +$7.64K
ULTA icon
1008
Ulta Beauty
ULTA
$23.6B
$308K ﹤0.01%
1,073
+137
+15% +$40K
IHE icon
1009
iShares US Pharmaceuticals ETF
IHE
$1.66B
$307K ﹤0.01%
5,943
– –
AMX icon
1010
America Movil
AMX
$71.7B
$306K ﹤0.01%
19,219
-2,000
-9% -$31K
BKLN icon
1011
Invesco Senior Loan ETF
BKLN
$6.74B
$304K ﹤0.01%
13,144
+108
+0.8% +$2.51K
MGA icon
1012
Magna International
MGA
$18.7B
$304K ﹤0.01%
6,552
+260
+4% +$11.3K
WPZ
1013
DELISTED
Williams Partners L.P.
WPZ
$303K ﹤0.01%
7,543
-31,507
-81% -$1.26M
PRGO icon
1014
Perrigo
PRGO
$1.75B
$302K ﹤0.01%
3,999
+218
+6% +$15.6K
TDTT icon
1015
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$302K ﹤0.01%
12,300
– –
VIVS
1016
VivoSim Labs
VIVS
$1.27M
$302K ﹤0.01%
477
+16
+3% +$10.8K
HCSG icon
1017
Healthcare Services Group
HCSG
$1.5B
$296K ﹤0.01%
6,325
-819
-11% -$37.8K
TSEM icon
1018
Tower Semiconductor
TSEM
$28.5B
$296K ﹤0.01%
12,405
+405
+3% +$9.55K
ROL icon
1019
Rollins
ROL
$17.9B
$292K ﹤0.01%
16,146
+2
+0% +$36
FFIN icon
1020
First Financial Bankshares
FFIN
$4.93B
$291K ﹤0.01%
13,150
+1,760
+15% +$35.3K
LSXMA
1021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K ﹤0.01%
9,603
+151
+2% +$4.31K
BHI
1022
DELISTED
Baker Hughes
BHI
$290K ﹤0.01%
5,306
-108
-2% -$6.21K
PCBK
1023
DELISTED
Pacific Continental Corp
PCBK
$289K ﹤0.01%
11,316
– –
GLNG icon
1024
Golar LNG
GLNG
$5.16B
$288K ﹤0.01%
12,927
-308
-2% -$7.72K
ITUB icon
1025
Itaú Unibanco
ITUB
$86.9B
$288K ﹤0.01%
53,803
-88,442
-62% -$496K
39 40
41
42 43

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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.