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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
COLM icon
1251
Columbia Sportswear
COLM
$2.94B
– –
-9,503
Closed -$558K
CVBF icon
1252
CVB Financial
CVBF
$3.99B
– –
-24,235
Closed -$535K
DBJP icon
1253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-6,097
Closed -$229K
DCI icon
1254
Donaldson
DCI
$11.4B
– –
-4,920
Closed -$224K
DHX icon
1255
DHI Group
DHX
$173M
– –
-68,435
Closed -$271K
DLX icon
1256
Deluxe
DLX
$1.15B
– –
-23,363
Closed -$1.69M
EEFT icon
1257
Euronet Worldwide
EEFT
$2.7B
– –
-6,827
Closed -$583K
EHC icon
1258
Encompass Health
EHC
$12.4B
– –
-7,563
Closed -$258K
ENTG icon
1259
Entegris
ENTG
$23.2B
– –
-38,584
Closed -$902K
ESE icon
1260
ESCO Technologies
ESE
$7.92B
– –
-9,030
Closed -$525K
ESGR
1261
DELISTED
Enstar Group
ESGR
– –
-5,840
Closed -$1.12M
FANG icon
1262
Diamondback Energy
FANG
$52.7B
– –
-10,208
Closed -$1.06M
FET icon
1263
Forum Energy Technologies
FET
$835M
– –
-736
Closed -$305K
FOXF icon
1264
Fox Factory Holding Corp
FOXF
$886M
– –
-16,300
Closed -$468K
FPI
1265
Farmland Partners
FPI
$432M
– –
-15,500
Closed -$173K
FTNT icon
1266
Fortinet
FTNT
$117B
– –
-27,625
Closed -$212K
FUL icon
1267
H.B. Fuller
FUL
$3.28B
– –
-9,880
Closed -$510K
GAM
1268
General American Investors Company
GAM
$1.61B
– –
-9,407
Closed -$315K
GAU
1269
Galiano Gold
GAU
$538M
– –
-18,642
Closed -$48K
GRFS
1270
Grifois
GRFS
$5.4B
– –
-22,958
Closed -$433K
GWW icon
1271
W.W. Grainger
GWW
$60.2B
– –
-1,137
Closed -$265K
HEZU icon
1272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-10,275
Closed -$295K
HI
1273
DELISTED
Hillenbrand
HI
– –
-5,785
Closed -$207K
HMN icon
1274
Horace Mann Educators
HMN
$2.11B
– –
-12,218
Closed -$501K
HOUS
1275
DELISTED
Anywhere Real Estate
HOUS
– –
-24,988
Closed -$745K
49 50
51
52 53

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.