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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
AIG icon
101
American International
AIG
$41.3B
$32.4M 0.25%
518,561
-22,624
-4% -$1.41M
WSO icon
102
Watsco Inc
WSO
$13.6B
$31.9M 0.24%
206,716
-35,270
-15% -$5.04M
STZ icon
103
Constellation Brands
STZ
$23.2B
$31M 0.24%
159,960
+6,563
+4% +$1.17M
NEE icon
104
NextEra Energy
NEE
$177B
$30.9M 0.23%
882,156
+15,752
+2% +$538K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30.8M 0.23%
299,788
+29,958
+11% +$3.06M
MO icon
106
Altria Group
MO
$114B
$30.5M 0.23%
409,260
-14,245
-3% -$1.04M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$30.2M 0.23%
173,014
-21,775
-11% -$3.66M
MCHP icon
108
Microchip Technology
MCHP
$46B
$29.5M 0.22%
764,726
-3,252
-0.4% -$128K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.2M 0.22%
378,893
+40,372
+12% +$2.86M
WM icon
110
Waste Management
WM
$91B
$29M 0.22%
396,013
+14,248
+4% +$1.04M
KMI icon
111
Kinder Morgan
KMI
$68.7B
$28.5M 0.22%
1,489,988
-199,763
-12% -$3.97M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.5M 0.22%
406,027
+17,519
+5% +$1.21M
KO icon
113
Coca-Cola
KO
$375B
$28.2M 0.21%
629,844
+57,880
+10% +$2.56M
GILD icon
114
Gilead Sciences
GILD
$165B
$28M 0.21%
396,282
-32,494
-8% -$2.16M
ALGN icon
115
Align Technology
ALGN
$12.3B
$27.9M 0.21%
185,528
+154,517
+498% +$21M
TGT icon
116
Target
TGT
$68B
$27.2M 0.21%
520,297
-28,983
-5% -$1.58M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$27M 0.21%
364,476
-2,604
-0.7% -$193K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27M 0.21%
345,599
+15,178
+5% +$1.18M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26.8M 0.2%
338,700
-1,038
-0.3% -$79.1K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$26.8M 0.2%
1,264,938
-11,886
-0.9% -$249K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$26.6M 0.2%
674,733
+6,423
+1% +$234K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$26.5M 0.2%
139,088
+1,997
+1% +$365K
MS icon
123
Morgan Stanley
MS
$340B
$26.4M 0.2%
592,547
-74,038
-11% -$3.19M
PAYX icon
124
Paychex
PAYX
$42.7B
$26.1M 0.2%
458,736
+3,245
+0.7% +$191K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$25.9M 0.2%
433,004
-11,556
-3% -$707K
3 4
5
6 7

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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.