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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
WST icon
1351
West Pharmaceutical
WST
$24.9B
– –
-2,590
Closed -$212K
WWW icon
1352
Wolverine World Wide
WWW
$1.55B
– –
-21,773
Closed -$544K
CPAY icon
1353
Corpay
CPAY
$25.7B
– –
-5,835
Closed -$884K
MAGN
1354
Magnera Corp
MAGN
$460M
– –
-1,306
Closed -$369K
TPC
1355
Tutor Perini Cor
TPC
$5.21B
– –
-6,537
Closed -$208K
BECN
1356
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,140
Closed -$499K
INFN
1357
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,981
Closed -$225K
ITI
1358
DELISTED
Iteris, Inc.
ITI
– –
-26,869
Closed -$146K
LL
1359
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,150
Closed -$213K
AVGR
1360
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$28K
CAMP
1361
DELISTED
CalAmp Corp.
CAMP
– –
-991
Closed -$383K
CPE
1362
DELISTED
Callon Petroleum Company
CPE
– –
-2,909
Closed -$383K
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
– –
-44,980
Closed -$639K
ARGO
1364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,595
Closed -$330K
NEWR
1365
DELISTED
New Relic, Inc.
NEWR
– –
-7,192
Closed -$266K
CIR
1366
DELISTED
CIRCOR International, Inc
CIR
– –
-5,015
Closed -$299K
SYNH
1367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,815
Closed -$633K
AMRS
1368
DELISTED
Amyris Inc.
AMRS
– –
-3,037
Closed -$24K
BBBY
1369
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,508
Closed -$217K
AIMC
1370
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,749
Closed -$497K
BNFT
1371
DELISTED
Benefitfocus, Inc.
BNFT
– –
-18,183
Closed -$508K
CLVS
1372
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,269
Closed -$208K
PBFX
1373
DELISTED
PBF LOGISTICS LP
PBFX
– –
-9,805
Closed -$211K
SHLX
1374
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,486
Closed -$241K
MTOR
1375
DELISTED
MERITOR, Inc.
MTOR
– –
-11,052
Closed -$189K
53 54
55
56 57

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PWAG
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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.