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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
+82.97%
10 Year Est. Return
+248.77%
AUM
$13.2B
AUM Growth
+$263M
Cap. Flow
-$61.4M
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$854M 6.48%
3,532,605
+21,836
+0.6% +$5.23M
AAPL icon
2
Apple
AAPL
$4.98T
$345M 2.62%
9,581,464
+89,400
+0.9% +$3.31M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$284M 2.16%
1,279,763
+32,143
+3% +$7.07M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$242M 1.84%
1,787,501
-23,988
-1% -$3.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$228M 1.73%
1,617,998
+51,615
+3% +$7.14M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$194M 1.47%
2,093,169
-164,775
-7% -$15.1M
MSFT icon
7
Microsoft
MSFT
$2.96T
$185M 1.4%
2,681,838
-136,102
-5% -$9.34M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$183M 1.39%
1,214,863
+1,196,857
+6,647% +$178M
CVX icon
9
Chevron
CVX
$373B
$167M 1.27%
1,600,058
+2,931
+0.2% +$311K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$167M 1.27%
1,432,614
-42,086
-3% -$4.84M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$166M 1.26%
5,578,256
+315,832
+6% +$9.27M
PG icon
12
Procter & Gamble
PG
$352B
$157M 1.19%
1,799,776
+991
+0.1% +$87.4K
PEP icon
13
PepsiCo
PEP
$194B
$153M 1.16%
1,327,710
-53,897
-4% -$6.18M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$147M 1.12%
1,021,460
+7,532
+0.7% +$1.07M
JPM icon
15
JPMorgan Chase
JPM
$947B
$143M 1.09%
1,569,328
-6,586
-0.4% -$568K
GE icon
16
GE Aerospace
GE
$377B
$135M 1.02%
1,040,998
-65,946
-6% -$9.04M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$132M 1%
543,854
+43,206
+9% +$10.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$130M 0.99%
2,798,500
-81,420
-3% -$3.81M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$117M 0.89%
881,386
-94,561
-10% -$12.1M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$114M 0.87%
1,743,903
-52,908
-3% -$3.43M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.9B
$113M 0.85%
1,053,047
-154,763
-13% -$16.4M
XOM icon
22
ExxonMobil
XOM
$632B
$111M 0.84%
1,372,263
-85,682
-6% -$7.01M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$105M 0.8%
1,137,039
+55,379
+5% +$5.08M
AMGN icon
24
Amgen
AMGN
$211B
$104M 0.79%
605,895
+15,508
+3% +$2.52M
QQQ icon
25
Invesco QQQ Trust
QQQ
$446B
$104M 0.79%
753,716
+41,775
+6% +$5.74M
1
2 3 4 5

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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.