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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
HWM icon
1276
Howmet Aerospace
HWM
$112B
– –
-16,160
Closed -$326K
HXL icon
1277
Hexcel
HXL
$7.82B
– –
-3,660
Closed -$200K
ICUI icon
1278
ICU Medical
ICUI
$4.61B
– –
-5,489
Closed -$838K
IEFA icon
1279
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,974
Closed -$346K
IIPR icon
1280
Innovative Industrial Properties
IIPR
$1.72B
– –
-10,000
Closed -$171K
ILF icon
1281
iShares Latin America 40 ETF
ILF
$3.83B
– –
-1,748,500
Closed -$55.4M
IMAX icon
1282
IMAX
IMAX
$2.66B
– –
-11,821
Closed -$402K
INDB icon
1283
Independent Bank
INDB
$3.97B
– –
-10,457
Closed -$680K
IXJ icon
1284
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-5,634
Closed -$290K
IYC icon
1285
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-5,120
Closed -$206K
IYM icon
1286
iShares US Basic Materials ETF
IYM
$1.02B
– –
-12,848
Closed -$1.15M
JJSF icon
1287
J&J Snack Foods
JJSF
$1.71B
– –
-3,718
Closed -$504K
JRVR icon
1288
James River Group Holdings
JRVR
$217M
– –
-5,867
Closed -$251K
KN icon
1289
Knowles
KN
$3.34B
– –
-51,269
Closed -$971K
LAD icon
1290
Lithia Motors
LAD
$8.26B
– –
-3,095
Closed -$265K
LADR
1291
Ladder Capital
LADR
$1.24B
– –
-10,034
Closed -$145K
MZTI
1292
The Marzetti Company
MZTI
$3.11B
– –
-1,819
Closed -$235K
LBRDA icon
1293
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,371
Closed -$202K
LFUS icon
1294
Littelfuse
LFUS
$11.6B
– –
-4,791
Closed -$767K
LILAK icon
1295
Liberty Latin America Class C
LILAK
$1.64B
– –
-46,757
Closed -$922K
LNW
1296
DELISTED
Light & Wonder
LNW
– –
-22,285
Closed -$527K
LW icon
1297
Lamb Weston
LW
$7.19B
– –
-4,981
Closed -$209K
LZB icon
1298
La-Z-Boy
LZB
$1.69B
– –
-15,826
Closed -$427K
MEI icon
1299
Methode Electronics
MEI
$592M
– –
-8,702
Closed -$397K
MGEE icon
1300
MGE Energy Inc
MGEE
$3.08B
– –
-4,270
Closed -$278K
50 51
52
53 54

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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.