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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
IYY icon
1026
iShares Dow Jones US ETF
IYY
$3.07B
$288K ﹤0.01%
4,744
-2,062
-30% -$124K
NBEV
1027
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$288K ﹤0.01%
+56,109
New +$277K
BBWI icon
1028
Bath & Body Works
BBWI
$3.89B
$286K ﹤0.01%
6,572
-2,452
-27% -$100K
ICLN icon
1029
iShares Global Clean Energy ETF
ICLN
$2.08B
$285K ﹤0.01%
33,272
-848
-2% -$7.28K
QDYN
1030
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$285K ﹤0.01%
7,089
+890
+14% +$35.5K
JMBA
1031
DELISTED
Jamba, Inc.
JMBA
$285K ﹤0.01%
+36,600
New +$286K
ALXN
1032
DELISTED
Alexion Pharmaceuticals
ALXN
$284K ﹤0.01%
2,332
-4,384
-65% -$510K
MGK icon
1033
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$283K ﹤0.01%
14,150
– –
CMPR icon
1034
Cimpress
CMPR
$2.29B
$282K ﹤0.01%
2,983
+207
+7% +$18.3K
HLIO icon
1035
Helios Technologies
HLIO
$2.69B
$282K ﹤0.01%
6,604
+909
+16% +$36.6K
LEG icon
1036
Leggett & Platt
LEG
$1.29B
$281K ﹤0.01%
5,359
+102
+2% +$5.32K
MSGS icon
1037
Madison Square Garden
MSGS
$9.43B
$281K ﹤0.01%
1,998
-758
-28% -$107K
NTRP
1038
DELISTED
Neurotrope, Inc. Common
NTRP
$281K ﹤0.01%
30,000
+4,655
+18% +$49.7K
IMPV
1039
DELISTED
Imperva, Inc.
IMPV
$281K ﹤0.01%
5,874
+74
+1% +$3.45K
HES
1040
DELISTED
Hess
HES
$280K ﹤0.01%
6,365
+1,158
+22% +$54.1K
RACE icon
1041
Ferrari
RACE
$71.5B
$279K ﹤0.01%
3,258
+373
+13% +$30.6K
GM.WS.B
1042
DELISTED
General Motors Company
GM.WS.B
$279K ﹤0.01%
16,041
-72,342
-82% -$1.19M
IART icon
1043
Integra LifeSciences
IART
$1.33B
$277K ﹤0.01%
5,074
+295
+6% +$14.1K
UHS icon
1044
Universal Health Services
UHS
$10.5B
$277K ﹤0.01%
2,276
-19
-0.8% -$2.26K
VMI icon
1045
Valmont Industries
VMI
$9.5B
$277K ﹤0.01%
1,854
-36
-2% -$5.41K
SONY icon
1046
Sony
SONY
$140B
$276K ﹤0.01%
36,190
-18,360
-34% -$130K
MMS icon
1047
Maximus
MMS
$2.9B
$275K ﹤0.01%
4,394
+218
+5% +$13.5K
SLF icon
1048
Sun Life Financial
SLF
$45.8B
$275K ﹤0.01%
7,679
-1,474
-16% -$50.8K
BWXT icon
1049
BWX Technologies
BWXT
$15.5B
$274K ﹤0.01%
+5,620
New +$272K
KDP icon
1050
Keurig Dr Pepper
KDP
$39.9B
$274K ﹤0.01%
3,005
-1,789
-37% -$167K
40 41
42
43 44

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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.