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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
HLX icon
1201
Helix Energy Solutions
HLX
$1.41B
$68K ﹤0.01%
+11,991
New +$72.5K
STNG icon
1202
Scorpio Tankers
STNG
$3.81B
$68K ﹤0.01%
1,716
+716
+72% +$28.9K
MFIN icon
1203
Medallion Financial
MFIN
$250M
$65K ﹤0.01%
27,000
– –
GALT icon
1204
Galectin Therapeutics
GALT
$348M
$64K ﹤0.01%
26,000
– –
THM
1205
International Tower Hill Mines
THM
$604M
$64K ﹤0.01%
133,750
– –
FIT
1206
DELISTED
Fitbit, Inc. Class A common stock
FIT
$64K ﹤0.01%
+12,025
New +$66.7K
CRIS icon
1207
Curis
CRIS
$7.83M
$57K ﹤0.01%
15
– –
ABCD
1208
DELISTED
Cambium Learning Group, Inc.
ABCD
$51K ﹤0.01%
10,000
– –
ADVM
1209
DELISTED
Adverum Biotechnologies
ADVM
$50K ﹤0.01%
2,000
– –
TNDM icon
1210
Tandem Diabetes Care
TNDM
$1.56B
$47K ﹤0.01%
5,884
– –
VHC icon
1211
VirnetX Holding Corp
VHC
$63.1M
$46K ﹤0.01%
+500
New +$36.3K
STRR
1212
DELISTED
Star Equity Holdings
STRR
$45K ﹤0.01%
222
+20
+10% +$4.39K
ZNGA
1213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K ﹤0.01%
12,002
– –
AMRN
1214
Amarin Corp
AMRN
$303M
$40K ﹤0.01%
500
– –
VSTM icon
1215
Verastem
VSTM
$610M
$38K ﹤0.01%
1,458
+416
+40% +$10.6K
GSL icon
1216
Global Ship Lease
GSL
$1.53B
$36K ﹤0.01%
3,675
– –
ARCT icon
1217
Arcturus Therapeutics
ARCT
$211M
$35K ﹤0.01%
4,571
+285
+7% +$2.29K
ONIT
1218
Onity Group
ONIT
$332M
$34K ﹤0.01%
+833
New +$39.5K
DVD
1219
DELISTED
Dover Motorsports
DVD
$32K ﹤0.01%
15,357
– –
CLDX icon
1220
Celldex Therapeutics
CLDX
$3.28B
$27K ﹤0.01%
738
-375
-34% -$16.6K
CGRN
1221
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
3,580
– –
QUIK icon
1222
QuickLogic
QUIK
$257M
$23K ﹤0.01%
1,102
– –
NOG icon
1223
Northern Oil and Gas
NOG
$2.35B
$16K ﹤0.01%
1,160
– –
COHN icon
1224
Cohen & Co
COHN
$36.4M
$13K ﹤0.01%
+1,152
New +$13.7K
GPL
1225
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
+1,000
New +$12.9K
47 48
49
50 51

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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.