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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
PUK icon
1076
Prudential
PUK
$35.2B
$252K ﹤0.01%
5,657
-6,588
-54% -$285K
RFI
1077
Cohen & Steers Total Return Realty Fund
RFI
$308M
$252K ﹤0.01%
20,000
– –
WIN
1078
DELISTED
Windstream Holdings Inc
WIN
$252K ﹤0.01%
12,985
-5,400
-29% -$131K
KMT icon
1079
Kennametal
KMT
$2.43B
$251K ﹤0.01%
+6,711
New +$263K
IVOO icon
1080
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$250K ﹤0.01%
4,250
– –
MXWL
1081
DELISTED
Maxwell Technologies Inc
MXWL
$250K ﹤0.01%
41,735
– –
VONE icon
1082
Vanguard Russell 1000 ETF
VONE
$8.69B
$249K ﹤0.01%
2,240
– –
BMTC
1083
DELISTED
Bryn Mawr Bank Corp
BMTC
$249K ﹤0.01%
5,846
– –
MYGN icon
1084
Myriad Genetics
MYGN
$314M
$248K ﹤0.01%
9,597
-5,839
-38% -$124K
HBAN icon
1085
Huntington Bancshares
HBAN
$35.3B
$244K ﹤0.01%
18,079
+938
+5% +$12.1K
DNOW icon
1086
DNOW Inc
DNOW
$3.04B
$243K ﹤0.01%
15,081
+445
+3% +$7.58K
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$9.37B
$242K ﹤0.01%
+1,070
New +$233K
ZD icon
1088
Ziff Davis
ZD
$2.03B
$242K ﹤0.01%
3,280
+191
+6% +$14.3K
BAC.WS.A
1089
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$241K ﹤0.01%
20,000
– –
EPZM
1090
DELISTED
Epizyme, Inc
EPZM
$239K ﹤0.01%
15,856
– –
NXTM
1091
DELISTED
NxStage Medical Inc.
NXTM
$239K ﹤0.01%
9,528
+1,430
+18% +$35.4K
LULU icon
1092
lululemon athletica
LULU
$14.5B
$238K ﹤0.01%
+3,989
New +$208K
FBIN icon
1093
Fortune Brands Innovations
FBIN
$5.74B
$237K ﹤0.01%
4,259
-1,931
-31% -$105K
SRLP
1094
DELISTED
SPRAGUE RESOURCES LP
SRLP
$237K ﹤0.01%
8,395
– –
IXN icon
1095
iShares Global Tech ETF
IXN
$9.24B
$235K ﹤0.01%
10,752
-4,860
-31% -$105K
GKOS icon
1096
Glaukos
GKOS
$10.7B
$234K ﹤0.01%
5,641
-4,537
-45% -$195K
MATX icon
1097
Matsons
MATX
$6.24B
$234K ﹤0.01%
7,800
-1,913
-20% -$58.6K
BWLD
1098
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$234K ﹤0.01%
1,851
+69
+4% +$10.3K
NVRO
1099
DELISTED
NEVRO CORP.
NVRO
$233K ﹤0.01%
+3,133
New +$251K
CSL icon
1100
Carlisle Companies
CSL
$15.2B
$232K ﹤0.01%
2,427
-459
-16% -$46.4K
42 43
44
45 46

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CG
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API
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TA
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SCH
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PWAG
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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.