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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
+248.78%
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
8.7 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.7 quarters

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$854M 6.48%
3,532,605
+21,836
+0.6% +$5.23M
2013 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$345M 2.62%
9,581,464
+89,400
+0.9% +$3.31M
2013 Q2
16 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$284M 2.16%
1,279,763
+32,143
+3% +$7.07M
2013 Q4
14 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$242M 1.84%
1,787,501
-23,988
-1% -$3.2M
2013 Q2
16 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.4B
$228M 1.73%
1,617,998
+51,615
+3% +$7.14M
2013 Q2
16 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$194M 1.47%
2,093,169
-164,775
-7% -$15.1M
2013 Q2
16 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$185M 1.4%
2,681,838
-136,102
-5% -$9.34M
2013 Q2
16 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$183M 1.39%
1,214,863
+1,196,857
+6,647% +$178M
2013 Q2
16 quarters
CVX icon
9
Chevron
CVX
$416B
$167M 1.27%
1,600,058
+2,931
+0.2% +$311K
2013 Q2
16 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.7B
$167M 1.27%
1,432,614
-42,086
-3% -$4.84M
2013 Q2
16 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$166M 1.26%
5,578,256
+315,832
+6% +$9.27M
2013 Q2
16 quarters
PG icon
12
Procter & Gamble
PG
$351B
$157M 1.19%
1,799,776
+991
+0.1% +$87.4K
2013 Q2
16 quarters
PEP icon
13
PepsiCo
PEP
$172B
$153M 1.16%
1,327,710
-53,897
-4% -$6.18M
2013 Q2
16 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.6B
$147M 1.12%
1,021,460
+7,532
+0.7% +$1.07M
2013 Q2
16 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$143M 1.09%
1,569,328
-6,586
-0.4% -$568K
2013 Q2
16 quarters
GE icon
16
GE Aerospace
GE
$320B
$135M 1.02%
1,040,998
-65,946
-6% -$9.04M
2013 Q2
16 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$899B
$132M 1%
543,854
+43,206
+9% +$10.4M
2013 Q2
16 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$130M 0.99%
2,798,500
-81,420
-3% -$3.81M
2015 Q4
6 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$117M 0.89%
881,386
-94,561
-10% -$12.1M
2013 Q2
16 quarters
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$114M 0.87%
1,743,903
-52,908
-3% -$3.43M
2015 Q3
7 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.8B
$113M 0.85%
1,053,047
-154,763
-13% -$16.4M
2013 Q2
16 quarters
XOM icon
22
ExxonMobil
XOM
$695B
$111M 0.84%
1,372,263
-85,682
-6% -$7.01M
2013 Q2
16 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$105M 0.8%
1,137,039
+55,379
+5% +$5.08M
2013 Q2
16 quarters
AMGN icon
24
Amgen
AMGN
$224B
$104M 0.79%
605,895
+15,508
+3% +$2.52M
2013 Q2
16 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$507B
$104M 0.79%
753,716
+41,775
+6% +$5.74M
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.