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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
DXCM icon
1151
DexCom
DXCM
$32B
$200K ﹤0.01%
10,956
-996
-8% -$18.4K
CBI
1152
DELISTED
Chicago Bridge & Iron Nv
CBI
$199K ﹤0.01%
10,096
+569
+6% +$13.2K
MFL
1153
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$198K ﹤0.01%
13,474
+2,746
+26% +$40.1K
ORM
1154
DELISTED
Owens Realty Mortgage, Inc.
ORM
$194K ﹤0.01%
11,443
– –
SCLN
1155
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$192K ﹤0.01%
17,443
– –
MBI icon
1156
MBIA
MBI
$260M
$191K ﹤0.01%
20,245
-3,903
-16% -$33.2K
DDD icon
1157
3D Systems Corp
DDD
$613M
$189K ﹤0.01%
10,076
-12,439
-55% -$236K
MRO
1158
DELISTED
Marathon Oil Corporation
MRO
$189K ﹤0.01%
15,987
-400
-2% -$5.6K
AOD
1159
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$186K ﹤0.01%
21,421
+144
+0.7% +$1.24K
RWT
1160
Redwood Trust
RWT
$594M
$185K ﹤0.01%
10,885
+459
+4% +$7.75K
MITK icon
1161
Mitek Systems
MITK
$834M
$178K ﹤0.01%
+21,249
New +$173K
VLY icon
1162
Valley National Bancorp
VLY
$8.04B
$178K ﹤0.01%
15,064
+394
+3% +$4.61K
VIVO
1163
DELISTED
Meridian Bioscience Inc
VIVO
$178K ﹤0.01%
11,339
+156
+1% +$2.25K
BRKL
1164
DELISTED
Brookline Bancorp
BRKL
$177K ﹤0.01%
12,100
– –
GNC
1165
DELISTED
GNC Holdings, Inc.
GNC
$169K ﹤0.01%
20,000
-10
-0% -$75
KYE
1166
DELISTED
Kayne Anderson Energy
KYE
$167K ﹤0.01%
15,000
– –
UBFO
1167
DELISTED
United Security Bancshares
UBFO
$165K ﹤0.01%
17,824
-1
-0% -$9
OVV icon
1168
Ovintiv
OVV
$16.4B
$159K ﹤0.01%
3,617
+223
+7% +$11.6K
KERX
1169
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$158K ﹤0.01%
21,832
+5,252
+32% +$32.8K
NWSA icon
1170
News Corp Class A
NWSA
$15.4B
$155K ﹤0.01%
+11,360
New +$149K
NZF icon
1171
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$153K ﹤0.01%
10,272
+104
+1% +$1.54K
BCS icon
1172
Barclays
BCS
$94.1B
$148K ﹤0.01%
14,717
– –
MFM
1173
Aberdeen Municipal Income Fund
MFM
$224M
$145K ﹤0.01%
20,385
+92
+0.5% +$655
KEYW
1174
DELISTED
The KEYW Holding Corporation
KEYW
$145K ﹤0.01%
15,544
– –
FSK icon
1175
FS KKR Capital
FSK
$3.44B
$144K ﹤0.01%
3,942
– –
45 46
47
48 49

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API
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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.