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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
LNC icon
201
Lincoln National
LNC
$8.81B
$10.7M 0.08%
159,058
-8,897
-5% -$588K
TROW icon
202
T. Rowe Price
TROW
$24.3B
$10.7M 0.08%
143,925
-19,268
-12% -$1.38M
AXP icon
203
American Express
AXP
$230B
$10.6M 0.08%
126,087
+1,409
+1% +$111K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.4M 0.08%
319,773
+16,647
+5% +$539K
FLG
205
Flagstar Bank National Association
FLG
$5.82B
$10.3M 0.08%
262,193
-142,391
-35% -$5.66M
EOG icon
206
EOG Resources
EOG
$70.7B
$10.3M 0.08%
113,498
+5,080
+5% +$468K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.2M 0.08%
85,893
+3,794
+5% +$446K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$10.2M 0.08%
189,640
-60,228
-24% -$2.95M
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.2M 0.08%
207,551
+9,033
+5% +$440K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.1M 0.08%
325,016
+37,054
+13% +$1.2M
WDC icon
211
Western Digital
WDC
$150B
$10.1M 0.08%
150,175
-28,187
-16% -$1.87M
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10M 0.08%
366,798
-4,942
-1% -$136K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$9.94M 0.08%
230,198
-11,570
-5% -$522K
INP
214
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.9M 0.08%
129,209
– –
FTV icon
215
Fortive
FTV
$18.6B
$9.9M 0.08%
247,820
+1,402
+0.6% +$55.2K
BOH icon
216
Bank of Hawaii
BOH
$3.13B
$9.85M 0.07%
118,733
+1,123
+1% +$90.6K
ADM icon
217
Archer Daniels Midland
ADM
$36.9B
$9.83M 0.07%
237,638
-17,755
-7% -$762K
CE icon
218
Celanese
CE
$4.82B
$9.83M 0.07%
103,521
+13,667
+15% +$1.22M
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$9.82M 0.07%
219,970
+662
+0.3% +$29.3K
STT icon
220
State Street
STT
$50.7B
$9.81M 0.07%
109,302
-3,776
-3% -$314K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$9.51M 0.07%
226,116
+5,724
+3% +$239K
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$9.51M 0.07%
74,679
+5,490
+8% +$697K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.5M 0.07%
139,427
+9,979
+8% +$666K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.47M 0.07%
228,725
+76,849
+51% +$3.13M
AFL icon
225
Aflac
AFL
$62.6B
$9.46M 0.07%
243,524
+19,720
+9% +$741K
7 8
9
10 11

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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.