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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
PGH
1226
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
+15,060
New +$13.7K
DXTR
1227
DELISTED
Dextera Surgical Inc.
DXTR
$9K ﹤0.01%
30,500
– –
PLM
1228
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
– –
ACAD icon
1229
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-7,703
Closed -$265K
ACHC icon
1230
Acadia Healthcare
ACHC
$2.94B
– –
-5,397
Closed -$235K
ACIW icon
1231
ACI Worldwide
ACIW
$5.42B
– –
-18,969
Closed -$405K
ADEA icon
1232
Adeia
ADEA
$3.11B
– –
-51,835
Closed -$466K
AEM icon
1233
Agnico Eagle Mines
AEM
$90.5B
– –
-12,223
Closed -$519K
ALSN icon
1234
Allison Transmission
ALSN
$9.82B
– –
-28,429
Closed -$1.02M
AMN icon
1235
AMN Healthcare
AMN
$1.4B
– –
-9,200
Closed -$374K
AOS icon
1236
A.O. Smith
AOS
$8.7B
– –
-7,334
Closed -$375K
ASH icon
1237
Ashland
ASH
$3.5B
– –
-3,814
Closed -$231K
AVT icon
1238
Avnet
AVT
$7.92B
– –
-26,337
Closed -$1.21M
AYI icon
1239
Acuity Brands
AYI
$10.8B
– –
-1,528
Closed -$312K
BC icon
1240
Brunswick
BC
$5.28B
– –
-8,052
Closed -$493K
BFOR icon
1241
Barron's 400 ETF
BFOR
$236M
– –
-22,228
Closed -$204K
BG icon
1242
Bunge Global
BG
$20.8B
– –
-6,327
Closed -$502K
BW icon
1243
Babcock & Wilcox
BW
$1.39B
– –
-1,658
Closed -$155K
BYFC icon
1244
Broadway Financial
BYFC
$103M
– –
-104,308
Closed -$1.51M
CADE
1245
DELISTED
Cadence Bank
CADE
– –
-29,360
Closed -$889K
CBRL icon
1246
Cracker Barrel
CBRL
$1.29B
– –
-1,329
Closed -$212K
CCK icon
1247
Crown Holdings
CCK
$13.1B
– –
-3,986
Closed -$211K
CERS icon
1248
Cerus
CERS
$474M
– –
-17,560
Closed -$78K
CHRD icon
1249
Chord Energy
CHRD
$7.39B
– –
-10,500
Closed -$149K
CLPR
1250
Clipper Realty
CLPR
$46.2M
– –
-13,500
Closed -$173K
48 49
50
51 52

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CG
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API
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TA
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SCH
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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.