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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
ECOL
1376
DELISTED
US Ecology, Inc.
ECOL
– –
-10,394
Closed -$487K
INFO
1377
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,802
Closed -$369K
ZIXI
1378
DELISTED
Zix Corporation
ZIXI
– –
-10,319
Closed -$50K
ECHO
1379
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,506
Closed -$203K
RP
1380
DELISTED
RealPage, Inc.
RP
– –
-6,115
Closed -$213K
QEP
1381
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,254
Closed -$130K
JCAP
1382
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-14,672
Closed -$338K
MNK
1383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,549
Closed -$247K
NE
1384
DELISTED
Noble Corporation
NE
– –
-41,314
Closed -$256K
IBKC
1385
DELISTED
IBERIABANK Corp
IBKC
– –
-9,874
Closed -$781K
TECD
1386
DELISTED
Tech Data Corp
TECD
– –
-2,428
Closed -$228K
TIVO
1387
DELISTED
Tivo Inc
TIVO
– –
-22,665
Closed -$425K
ASNA
1388
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,271
Closed -$364K
SEMG
1389
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-82,310
Closed -$2.96M
MDSO
1390
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,630
Closed -$210K
ANDX
1391
DELISTED
Andeavor Logistics LP
ANDX
– –
-25,985
Closed -$1.42M
ENLK
1392
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,650
Closed -$195K
CYHHZ
1393
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
10,000
– –
FCB
1394
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-13,460
Closed -$667K
ANDV
1395
DELISTED
Andeavor
ANDV
– –
-8,466
Closed -$686K
ILG
1396
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,314
Closed -$280K
FNGN
1397
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,796
Closed -$209K
ALOG
1398
DELISTED
Analogic Corp
ALOG
– –
-4,010
Closed -$304K
FINL
1399
DELISTED
Finish Line
FINL
– –
-15,570
Closed -$222K
CALD
1400
DELISTED
Callidus Software, Inc.
CALD
– –
-16,791
Closed -$358K
53 54 55
56
57

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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.