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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.77B
$19.5M 0.15%
189,081
+186,936
+8,715% +$18.4M
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$19.1M 0.15%
134,532
+3,335
+3% +$471K
MIDD icon
153
Middleby
MIDD
$6.08B
$18.7M 0.14%
154,097
-5,710
-4% -$754K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$48.7B
$18.6M 0.14%
397,179
-12,228
-3% -$576K
PSEC icon
155
Prospect Capital
PSEC
$1.17B
$18.5M 0.14%
2,283,101
+9,334
+0.4% +$80K
SCHW
156
Charles Schwab
SCHW
$187B
$18.4M 0.14%
429,430
-41,662
-9% -$1.67M
AXDX
157
DELISTED
Accelerate Diagnostics
AXDX
$18.3M 0.14%
66,860
-7,240
-10% -$1.96M
EZM icon
158
WisdomTree US MidCap Fund
EZM
$956M
$18.2M 0.14%
507,907
+11,173
+2% +$396K
BUD icon
159
AB InBev
BUD
$165B
$17.7M 0.13%
160,365
+2,014
+1% +$231K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.13%
316,946
+31,325
+11% +$1.7M
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$17.6M 0.13%
616,893
-53,531
-8% -$1.56M
SON icon
162
Sonoco
SON
$5.74B
$17.3M 0.13%
336,924
-7,293
-2% -$375K
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.3M 0.13%
582,986
-68,652
-11% -$2.11M
ADSK icon
164
Autodesk
ADSK
$52.6B
$17.3M 0.13%
171,508
-6,048
-3% -$598K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$17M 0.13%
210,498
-1,359
-0.6% -$109K
COHR icon
166
Coherent
COHR
$74.2B
$16.9M 0.13%
492,254
-8,873
-2% -$287K
MASI
167
DELISTED
Masimo
MASI
$16.7M 0.13%
183,534
+110
+0.1% +$10.1K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$16.5M 0.13%
922,441
+683,014
+285% +$11.6M
TJX icon
169
TJX Companies
TJX
$178B
$15.9M 0.12%
440,104
-5,246
-1% -$198K
ELV icon
170
Elevance Health
ELV
$85.5B
$15.3M 0.12%
81,493
+3,890
+5% +$699K
FDX icon
171
FedEx
FDX
$75.4B
$15.3M 0.12%
70,214
+1,559
+2% +$308K
LRCX icon
172
Lam Research
LRCX
$390B
$15.2M 0.12%
1,072,140
-306,820
-22% -$4.5M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.11%
188,710
-14,175
-7% -$1.17M
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.5M 0.11%
99,329
+11,259
+13% +$1.61M
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.4M 0.11%
184,664
-16,996
-8% -$1.31M
5 6
7
8 9

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CG
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API
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TA
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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.