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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
HCA icon
176
HCA Healthcare
HCA
$89.5B
$14.4M 0.11%
164,814
-49,252
-23% -$4.17M
QQEW icon
177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13.6M 0.1%
253,785
-17,929
-7% -$951K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.5M 0.1%
275,632
-8,984
-3% -$437K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.4M 0.1%
180,822
-4,544
-2% -$336K
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13.4M 0.1%
1,175,661
-66,776
-5% -$757K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13.4M 0.1%
191,142
-6,916
-3% -$478K
NTRS icon
182
Northern Trust
NTRS
$33.9B
$13.3M 0.1%
137,300
+2,992
+2% +$269K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$13.1M 0.1%
237,307
-14,018
-6% -$757K
MA icon
184
Mastercard
MA
$493B
$13M 0.1%
106,998
-2,374
-2% -$282K
STMP
185
DELISTED
Stamps.com, Inc.
STMP
$12.9M 0.1%
83,428
+20,391
+32% +$2.57M
COF icon
186
Capital One
COF
$134B
$12.8M 0.1%
155,380
-59,108
-28% -$4.8M
AET
187
DELISTED
Aetna Inc
AET
$12.7M 0.1%
83,576
+3,158
+4% +$446K
ADP icon
188
Automatic Data Processing
ADP
$108B
$12.3M 0.09%
119,579
-7,384
-6% -$747K
BIIB icon
189
Biogen
BIIB
$30.7B
$12.1M 0.09%
44,644
-4,646
-9% -$1.23M
NFLX icon
190
Netflix
NFLX
$309B
$11.9M 0.09%
799,320
+66,000
+9% +$1.02M
F icon
191
Ford
F
$55.7B
$11.9M 0.09%
1,062,805
-571,263
-35% -$6.38M
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$11.5M 0.09%
704,954
-29,313
-4% -$485K
TEL icon
193
TE Connectivity
TEL
$62.6B
$11.5M 0.09%
145,996
+6,326
+5% +$484K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$11.5M 0.09%
150,497
-4,478
-3% -$368K
CM icon
195
Canadian Imperial Bank of Commerce
CM
$108B
$11.5M 0.09%
282,504
+46
+0% +$1.86K
MCK icon
196
McKesson
MCK
$101B
$11.5M 0.09%
69,587
+5,485
+9% +$832K
MON
197
DELISTED
Monsanto Co
MON
$11.4M 0.09%
96,136
+3,470
+4% +$405K
ETN icon
198
Eaton
ETN
$174B
$11.4M 0.09%
145,839
+6,768
+5% +$516K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$11M 0.08%
105,225
-3,969
-4% -$413K
WAB icon
200
Wabtec
WAB
$49.3B
$11M 0.08%
119,958
+27,405
+30% +$2.28M
6 7
8
9 10

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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.