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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
PLG
1326
Platinum Group Metals
PLG
$193M
– –
-4,000
Closed -$66K
PLNT icon
1327
Planet Fitness
PLNT
$3.78B
– –
-10,432
Closed -$201K
PODD icon
1328
Insulet
PODD
$9.79B
– –
-8,872
Closed -$382K
PSA icon
1329
Public Storage
PSA
$61.3B
– –
-2,321
Closed -$508K
PTCT icon
1330
PTC Therapeutics
PTCT
$6.12B
– –
-15,783
Closed -$155K
PWR icon
1331
Quanta Services
PWR
$101B
– –
-8,398
Closed -$312K
QRVO icon
1332
Qorvo
QRVO
$8.74B
– –
-6,183
Closed -$424K
RELX icon
1333
RELX
RELX
$62B
– –
-11,650
Closed -$231K
RIO icon
1334
Rio Tinto
RIO
$164B
– –
-6,747
Closed -$274K
RSPG icon
1335
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-5,161
Closed -$305K
RSPN icon
1336
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-16,585
Closed -$346K
RYAM icon
1337
Rayonier Advanced Materials
RYAM
$610M
– –
-18,818
Closed -$253K
SACH
1338
Sachem Capital Corp
SACH
$39.8M
– –
-76,100
Closed -$391K
SPWH icon
1339
Sportsman's Warehouse
SPWH
$46M
– –
-13,151
Closed -$63K
SSL icon
1340
Sasol
SSL
$7.1B
– –
-15,183
Closed -$446K
SSO icon
1341
ProShares Ultra S&P500
SSO
$8.41B
– –
-48,000
Closed -$509K
SSP icon
1342
E.W. Scripps
SSP
$304M
– –
-17,333
Closed -$407K
SUSA icon
1343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-83,534
Closed -$4.1M
SWX icon
1344
Southwest Gas
SWX
$6.67B
– –
-2,653
Closed -$220K
SXI icon
1345
Standex International
SXI
$4.12B
– –
-3,260
Closed -$326K
TG icon
1346
Tredegar Corp
TG
$310M
– –
-11,280
Closed -$198K
TS icon
1347
Tenaris
TS
$26.8B
– –
-11,647
Closed -$397K
TV icon
1348
Televisa
TV
$1.49B
– –
-14,741
Closed -$383K
UNFI icon
1349
United Natural Foods
UNFI
$2.85B
– –
-5,960
Closed -$257K
VCV icon
1350
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-42,142
Closed -$519K
52 53
54
55 56

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CG
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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.