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JP Morgan Private Wealth Advisors

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B Turnover 24.85%
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
+248.7%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 36.17%
2 Technology 11.73%
3 Healthcare 11.06%
4 Financials 10.48%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
51
Travelers Companies
TRV
$81.2B
$66.9M 0.51%
528,627
-1,339
-0.3% -$165K
2015 Q4
6 quarters
CELG
52
DELISTED
Celgene Corp
CELG
$66.1M 0.5%
509,326
+8,467
+2% +$1.04M
2013 Q2
16 quarters
MRK icon
53
Merck
MRK
$360B
$65.8M 0.5%
1,076,522
+2,414
+0.2% +$147K
2013 Q2
16 quarters
LYB icon
54
LyondellBasell Industries
LYB
$20.7B
$64.8M 0.49%
767,615
-56,071
-7% -$4.66M
2013 Q2
16 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63.8M 0.48%
1,789,748
+71,192
+4% +$2.52M
2013 Q2
16 quarters
IEV icon
56
iShares Europe ETF
IEV
$1.6B
$63.7M 0.48%
1,438,314
+9,548
+0.7% +$420K
2016 Q2
4 quarters
HON icon
57
Honeywell
HON
$67B
$62.6M 0.48%
520,005
+12,175
+2% +$1.44M
2013 Q2
16 quarters
CTAS icon
58
Cintas
CTAS
$84.9B
$62.6M 0.48%
1,986,776
+25,204
+1% +$784K
2013 Q2
16 quarters
PNC icon
59
PNC Financial Services
PNC
$86.7B
$59.9M 0.45%
479,649
+57,013
+13% +$6.88M
2013 Q2
16 quarters
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$58.6M 0.44%
1,684,570
+94,095
+6% +$3.25M
2013 Q2
16 quarters
VZ icon
61
Verizon
VZ
$186B
$57.2M 0.43%
1,280,068
-427,972
-25% -$19.9M
2013 Q2
16 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$56.8M 0.43%
1,391,164
+1,238,039
+809% +$50.2M
2015 Q3
7 quarters
LMT icon
63
Lockheed Martin
LMT
$127B
$56.8M 0.43%
204,430
-746
-0.4% -$205K
2013 Q2
16 quarters
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$55M 0.42%
920,459
+8,015
+0.9% +$488K
2015 Q3
7 quarters
GS icon
65
Goldman Sachs
GS
$257B
$54.9M 0.42%
247,317
+64,620
+35% +$14.4M
2013 Q2
16 quarters
MDT icon
66
Medtronic
MDT
$121B
$53.4M 0.41%
601,412
-12,429
-2% -$1.05M
2013 Q2
16 quarters
CTSH icon
67
Cognizant
CTSH
$29.7B
$53.1M 0.4%
799,718
-13,594
-2% -$864K
2013 Q2
16 quarters
BA icon
68
Boeing
BA
$150B
$52.4M 0.4%
264,889
-7,895
-3% -$1.47M
2013 Q2
16 quarters
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52.2M 0.4%
1,263,736
+1,227,028
+3,343% +$50M
2015 Q3
7 quarters
RPM icon
70
RPM International
RPM
$12.7B
$51.2M 0.39%
937,962
-16,750
-2% -$896K
2013 Q2
16 quarters
WFC icon
71
Wells Fargo
WFC
$252B
$50.2M 0.38%
905,537
-140,435
-13% -$7.52M
2013 Q2
16 quarters
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$48.8M 0.37%
549,004
-5,327
-1% -$472K
2013 Q2
16 quarters
USB icon
73
US Bancorp
USB
$91.5B
$48.6M 0.37%
936,467
-5,986
-0.6% -$308K
2013 Q2
16 quarters
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13.4B
$48.1M 0.37%
285,229
-4,901
-2% -$807K
2013 Q2
16 quarters
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$47.9M 0.36%
384,879
+33,949
+10% +$4.18M
2013 Q2
16 quarters
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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology 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.