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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
MKSI icon
1301
MKS Inc
MKSI
$20.6B
– –
-14,274
Closed -$981K
MOH icon
1302
Molina Healthcare
MOH
$10.3B
– –
-5,330
Closed -$243K
MOS icon
1303
The Mosaic Company
MOS
$7.33B
– –
-29,206
Closed -$852K
MPLX icon
1304
MPLX
MPLX
$59.7B
– –
-5,594
Closed -$201K
MSA icon
1305
Mine Safety
MSA
$7.49B
– –
-6,590
Closed -$466K
MSTR icon
1306
Strategy Inc
MSTR
$38.4B
– –
-38,600
Closed -$725K
MTDR icon
1307
Matador Resources
MTDR
$6.09B
– –
-18,217
Closed -$433K
MTSI icon
1308
MACOM Technology Solutions
MTSI
$23.7B
– –
-18,108
Closed -$875K
MTX icon
1309
Minerals Technologies
MTX
$2.34B
– –
-8,308
Closed -$637K
MTZ icon
1310
MasTec
MTZ
$21.9B
– –
-15,412
Closed -$617K
MUSA icon
1311
Murphy USA
MUSA
$9.61B
– –
-6,838
Closed -$503K
MWA icon
1312
Mueller Water Products
MWA
$4.16B
– –
-32,727
Closed -$387K
NAC icon
1313
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-17,707
Closed -$255K
NFG icon
1314
National Fuel Gas
NFG
$7.65B
– –
-4,302
Closed -$256K
NPO icon
1315
Enpro
NPO
$7.05B
– –
-9,184
Closed -$653K
NTCT icon
1316
NETSCOUT
NTCT
$2.79B
– –
-11,611
Closed -$440K
NTGR icon
1317
NETGEAR
NTGR
$635M
– –
-6,135
Closed -$304K
NWS icon
1318
News Corp Class B
NWS
$17.5B
– –
-94,005
Closed -$1.27M
NX icon
1319
Quanex
NX
$1.01B
– –
-13,180
Closed -$267K
OCFC icon
1320
OceanFirst Financial
OCFC
$1.91B
– –
-8,000
Closed -$225K
OGS icon
1321
ONE Gas
OGS
$5.04B
– –
-4,152
Closed -$281K
OLED icon
1322
Universal Display
OLED
$4.19B
– –
-3,621
Closed -$312K
PHG icon
1323
Philips
PHG
$26.1B
– –
-10,935
Closed -$260K
PHYS icon
1324
Sprott Physical Gold
PHYS
$15.7B
– –
-13,372
Closed -$137K
PJT icon
1325
PJT Partners
PJT
$4.38B
– –
-25,405
Closed -$891K
51 52
53
54 55

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API
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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.