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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
VYMI icon
1126
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$215K ﹤0.01%
3,431
– –
DCM
1127
DELISTED
NTT DOCOMO, Inc.
DCM
$215K ﹤0.01%
9,077
+500
+6% +$12.1K
IDV icon
1128
iShares International Select Dividend ETF
IDV
$8.57B
$214K ﹤0.01%
6,555
– –
PGEN icon
1129
Precigen
PGEN
$2.59B
$214K ﹤0.01%
8,910
-5,140
-37% -$113K
TRP icon
1130
TC Energy
TRP
$65.9B
$214K ﹤0.01%
4,473
-138
-3% -$6.48K
VNLA icon
1131
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$214K ﹤0.01%
+4,260
New +$214K
IPK
1132
DELISTED
SPDR S&P International Technology Sector
IPK
$214K ﹤0.01%
+5,025
New +$207K
ETR icon
1133
Entergy
ETR
$50B
$213K ﹤0.01%
+5,550
New +$215K
WCN
1134
Waste Connections
WCN
$42B
$213K ﹤0.01%
3,314
-1,057
-24% -$65.7K
EVHC
1135
DELISTED
Envision Healthcare Holdings Inc
EVHC
$213K ﹤0.01%
3,393
-3,525
-51% -$203K
WNS
1136
DELISTED
WNS Holdings
WNS
$212K ﹤0.01%
+6,166
New +$196K
AG icon
1137
First Majestic Silver
AG
$9.07B
$211K ﹤0.01%
25,350
-7,000
-22% -$58.9K
MKTX icon
1138
MarketAxess Holdings
MKTX
$5.72B
$211K ﹤0.01%
1,050
-649
-38% -$124K
BGY icon
1139
BlackRock Enhanced International Dividend Trust
BGY
$529M
$210K ﹤0.01%
33,438
+2,620
+9% +$16.1K
COBZ
1140
DELISTED
CoBiz Financial,Inc
COBZ
$209K ﹤0.01%
12,000
– –
GDXJ icon
1141
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$207K ﹤0.01%
6,198
-445
-7% -$14.8K
VTR icon
1142
Ventas
VTR
$47.9B
$206K ﹤0.01%
+2,962
New +$197K
WSM icon
1143
Williams-Sonoma
WSM
$29.6B
$206K ﹤0.01%
8,494
-5,296
-38% -$135K
MSGN
1144
DELISTED
MSG Networks Inc.
MSGN
$205K ﹤0.01%
+9,125
New +$209K
BRKR icon
1145
Bruker
BRKR
$8.14B
$203K ﹤0.01%
+7,042
New +$181K
CGW icon
1146
Invesco S&P Global Water Index ETF
CGW
$1.08B
$203K ﹤0.01%
6,237
-1,000
-14% -$32.3K
SSTK icon
1147
Shutterstock
SSTK
$219M
$203K ﹤0.01%
+4,615
New +$204K
UCO icon
1148
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$203K ﹤0.01%
2,187
– –
BMRC icon
1149
Bank of Marin Bancorp
BMRC
$459M
$202K ﹤0.01%
+6,562
New +$208K
TPR icon
1150
Tapestry
TPR
$32.8B
$202K ﹤0.01%
+4,281
New +$188K
44 45
46
47 48

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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.