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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
WEX icon
1101
WEX
WEX
$6.34B
$232K ﹤0.01%
2,224
-128
-5% -$13.2K
KDNY
1102
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$232K ﹤0.01%
4,070
– –
PTE
1103
DELISTED
PolarityTE, Inc. Common Stock
PTE
$232K ﹤0.01%
+402
New +$158K
BF.A icon
1104
Brown-Forman Class A
BF.A
$13.1B
$231K ﹤0.01%
5,850
-2,000
-25% -$79.9K
PJP icon
1105
Invesco Pharmaceuticals ETF
PJP
$498M
$231K ﹤0.01%
3,684
+19
+0.5% +$1.14K
BPOP icon
1106
Popular Inc
BPOP
$11.2B
$230K ﹤0.01%
+5,512
New +$218K
DHS icon
1107
WisdomTree US High Dividend Fund
DHS
$1.57B
$230K ﹤0.01%
+3,375
New +$231K
ITB icon
1108
iShares US Home Construction ETF
ITB
$2.35B
$230K ﹤0.01%
6,775
-3,266
-33% -$107K
SKM icon
1109
SK Telecom
SKM
$13B
$227K ﹤0.01%
5,357
-618
-10% -$24.8K
THS
1110
DELISTED
Treehouse Foods
THS
$227K ﹤0.01%
2,785
-110
-4% -$9K
UAA icon
1111
Under Armour
UAA
$2.4B
$227K ﹤0.01%
10,410
-989
-9% -$20.1K
OC icon
1112
Owens Corning
OC
$12.2B
$226K ﹤0.01%
3,378
+91
+3% +$5.71K
CRL icon
1113
Charles River Laboratories
CRL
$12.9B
$225K ﹤0.01%
+2,226
New +$205K
SMOG icon
1114
VanEck Low Carbon Energy ETF
SMOG
$134M
$225K ﹤0.01%
3,752
– –
SHOP icon
1115
Shopify
SHOP
$200B
$223K ﹤0.01%
+25,610
New +$217K
CPK icon
1116
Chesapeake Utilities
CPK
$3.2B
$222K ﹤0.01%
2,958
– –
CFG icon
1117
Citizens Financial Group
CFG
$30.6B
$221K ﹤0.01%
6,191
-241
-4% -$8.54K
URGN icon
1118
UroGen Pharma
URGN
$2.28B
$221K ﹤0.01%
+12,250
New +$213K
ZSAN
1119
DELISTED
Zosano Pharma Corporation
ZSAN
$221K ﹤0.01%
224
+133
+146% +$137K
CVGW
1120
DELISTED
Calavo Growers
CVGW
$219K ﹤0.01%
+3,169
New +$213K
RUN icon
1121
Sunrun
RUN
$2.42B
$219K ﹤0.01%
30,753
-11,271
-27% -$60.8K
IVOV icon
1122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$218K ﹤0.01%
3,818
– –
RCL icon
1123
Royal Caribbean
RCL
$82.7B
$218K ﹤0.01%
2,002
-12,057
-86% -$1.28M
FXH icon
1124
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$217K ﹤0.01%
3,252
– –
ULTI
1125
DELISTED
Ultimate Software Group Inc
ULTI
$216K ﹤0.01%
1,030
-144
-12% -$30.3K
43 44
45
46 47

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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.