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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
+5.78%
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
$10.7B
AUM Growth
+$435M
Cap. Flow
+$101M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9M
3
BAC icon
Bank of America
BAC
+$25.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.4M
5
C icon
Citigroup
C
+$20M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$58.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
IEV icon
iShares Europe ETF
IEV
+$20.9M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 11.96%
3 Financials 10.55%
4 Industrials 7.85%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21B
$7.44M 0.07%
161,036
+6,796
+4% +$322K
VGT icon
227
Vanguard Information Technology ETF
VGT
$147B
$7.42M 0.07%
493,184
-40,160
-8% -$582K
LNC icon
228
Lincoln National
LNC
$8.75B
$7.33M 0.07%
156,066
+22,399
+17% +$1M
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.25M 0.07%
95,095
+42,695
+81% +$3.28M
AVNT icon
230
Avient
AVNT
$4.19B
$7.17M 0.07%
212,135
+279
+0.1% +$9.66K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.16M 0.07%
299,752
+44,934
+18% +$1.04M
HAS icon
232
Hasbro
HAS
$13.3B
$7.11M 0.07%
89,672
-3,637
-4% -$295K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.95M 0.06%
322,821
-2,955
-0.9% -$63.2K
TGNA
234
DELISTED
TEGNA Inc
TGNA
$6.95M 0.06%
496,667
-2,472
-0.5% -$34.7K
ILMN icon
235
Illumina
ILMN
$29B
$6.92M 0.06%
39,174
-17,242
-31% -$2.76M
WU icon
236
Western Union
WU
$2.19B
$6.92M 0.06%
332,485
+40,219
+14% +$826K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.92M 0.06%
185,028
+41,502
+29% +$1.53M
GEN icon
238
Gen Digital
GEN
$17.5B
$6.87M 0.06%
273,822
+30,941
+13% +$704K
SNY icon
239
Sanofi
SNY
$104B
$6.85M 0.06%
179,411
-30,940
-15% -$1.24M
VOD icon
240
Vodafone
VOD
$36.4B
$6.83M 0.06%
234,465
+159,609
+213% +$4.86M
BTI icon
241
British American Tobacco
BTI
$123B
$6.67M 0.06%
104,560
-3,264
-3% -$207K
NOV icon
242
NOV
NOV
$7.38B
$6.64M 0.06%
180,837
+27,910
+18% +$937K
KMB icon
243
Kimberly-Clark
KMB
$35.9B
$6.64M 0.06%
52,636
-2,335
-4% -$302K
D icon
244
Dominion Energy
D
$59.1B
$6.63M 0.06%
89,333
+13,163
+17% +$1M
DISH
245
DELISTED
DISH Network Corp.
DISH
$6.6M 0.06%
120,528
-2,588
-2% -$134K
AIZ icon
246
Assurant
AIZ
$14.2B
$6.6M 0.06%
71,540
+5,460
+8% +$477K
ULQ
247
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.59M 0.06%
131,311
+90,064
+218% +$4.52M
SYNT
248
DELISTED
Syntel Inc
SYNT
$6.59M 0.06%
157,264
+2
+0% +$90
YUM icon
249
Yum! Brands
YUM
$39.7B
$6.36M 0.06%
97,444
-2,672
-3% -$171K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.33M 0.06%
95,434
-227
-0.2% -$14K
8 9
10
11 12

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JP Morgan Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, JP Morgan Private Wealth Advisors held 1,326 positions worth $10.7B, up 4.2% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

JP Morgan Private Wealth Advisors's Q3 2016 filing shows 75 new, 507 increased, 521 reduced and 101 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 513,523 shares worth $14.1M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q3 2016 buy was FlexShares Global Upstream Natural Resources Index Fund: 513,523 shares worth $14.1M.
  • JP Morgan Private Wealth Advisors added most to Berkshire Hathaway Class A in Q3 2016, an estimated $60.5M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $58.6M.
  • JP Morgan Private Wealth Advisors fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $5.95M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 20% of its $10.7B portfolio in Q3 2016.
  • JP Morgan Private Wealth Advisors opened 75 new positions and closed 101 in Q3 2016.
  • JP Morgan Private Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $10.7B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.