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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
KURA icon
1051
Kura Oncology
KURA
$874M
$274K ﹤0.01%
29,500
– –
BIT icon
1052
BlackRock Multi-Sector Income Trust
BIT
$704M
$273K ﹤0.01%
15,075
– –
CARS icon
1053
Cars.com
CARS
$653M
$272K ﹤0.01%
+10,212
New +$275K
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
$272K ﹤0.01%
+7,538
New +$291K
IWY icon
1055
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$269K ﹤0.01%
4,179
– –
BGC icon
1056
BGC Group
BGC
$4.86B
$268K ﹤0.01%
32,935
+1,835
+6% +$13.7K
JBLU icon
1057
JetBlue
JBLU
$2.13B
$266K ﹤0.01%
11,653
-109,640
-90% -$2.41M
RWJ icon
1058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$265K ﹤0.01%
12,036
-1,011
-8% -$22.1K
WAFD icon
1059
WaFd
WAFD
$2.76B
$265K ﹤0.01%
7,977
+79
+1% +$2.62K
AA icon
1060
Alcoa
AA
$13.6B
$263K ﹤0.01%
8,064
-1,602
-17% -$52K
LOGM
1061
DELISTED
LogMein, Inc.
LOGM
$263K ﹤0.01%
2,516
-164
-6% -$17.9K
ZBRA icon
1062
Zebra Technologies
ZBRA
$17.9B
$262K ﹤0.01%
+2,605
New +$258K
HSIC icon
1063
Henry Schein
HSIC
$9.82B
$260K ﹤0.01%
3,613
-1,609
-31% -$112K
OGE icon
1064
OGE Energy
OGE
$9.54B
$260K ﹤0.01%
7,470
-272
-4% -$9.51K
ACH
1065
Accendra Health
ACH
$107M
$260K ﹤0.01%
8,086
-316
-4% -$10.4K
GLRE icon
1066
Greenlight Captial
GLRE
$501M
$258K ﹤0.01%
12,350
– –
BSCL
1067
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K ﹤0.01%
12,131
– –
EBS icon
1068
Emergent Biosolutions
EBS
$229M
$257K ﹤0.01%
7,567
+563
+8% +$17.4K
MAS icon
1069
Masco
MAS
$14.7B
$257K ﹤0.01%
6,736
-842
-11% -$30.8K
QAI icon
1070
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$257K ﹤0.01%
8,729
– –
SFLY
1071
DELISTED
Shutterfly, Inc.
SFLY
$256K ﹤0.01%
5,388
+414
+8% +$20.6K
IBN icon
1072
ICICI Bank
IBN
$108B
$255K ﹤0.01%
28,462
-36,668
-56% -$310K
RNG icon
1073
RingCentral
RNG
$5.38B
$255K ﹤0.01%
+6,990
New +$231K
IDTI
1074
DELISTED
Integrated Device Technology I
IDTI
$254K ﹤0.01%
9,856
+563
+6% +$13.7K
HLI icon
1075
Houlihan Lokey
HLI
$8.62B
$253K ﹤0.01%
+7,255
New +$246K
41 42
43
44 45

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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.