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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
+3.74%
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
$11.5B
AUM Growth
+$764M
Cap. Flow
+$336M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
558
Reduced
460
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$131M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.3M
3
WFC icon
Wells Fargo
WFC
+$18.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M
5
BIIB icon
Biogen
BIIB
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 11.3%
3 Healthcare 10.05%
4 Industrials 7.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$7.41M 0.06%
68,588
+6,767
+11% +$684K
GD icon
227
General Dynamics
GD
$107B
$7.4M 0.06%
42,852
+11,899
+38% +$1.95M
SU icon
228
Suncor Energy
SU
$73.4B
$7.37M 0.06%
225,449
+5,141
+2% +$158K
AFL icon
229
Aflac
AFL
$61.2B
$7.32M 0.06%
210,444
-3,674
-2% -$129K
WU icon
230
Western Union
WU
$2.19B
$7.3M 0.06%
335,913
+3,428
+1% +$71.1K
MAR icon
231
Marriott International
MAR
$90.9B
$7.22M 0.06%
87,340
+9,969
+13% +$750K
BABA icon
232
Alibaba
BABA
$317B
$7.16M 0.06%
81,577
+5,220
+7% +$503K
APD icon
233
Air Products & Chemicals
APD
$68.6B
$7.14M 0.06%
49,659
-4,730
-9% -$662K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.13M 0.06%
114,581
+83,592
+270% +$5.04M
TSM icon
235
TSMC
TSM
$2.17T
$7.1M 0.06%
246,866
-74,744
-23% -$2.25M
BCE icon
236
BCE
BCE
$21B
$7.08M 0.06%
163,847
+2,811
+2% +$124K
DISH
237
DELISTED
DISH Network Corp.
DISH
$6.99M 0.06%
120,672
+144
+0.1% +$8.22K
AMP icon
238
Ameriprise Financial
AMP
$49.2B
$6.91M 0.06%
62,251
+3,710
+6% +$392K
STMP
239
DELISTED
Stamps.com, Inc.
STMP
$6.85M 0.06%
+59,786
New +$6.22M
ACWV icon
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.83M 0.06%
94,013
-1,082
-1% -$79.4K
PBF icon
241
PBF Energy
PBF
$7.86B
$6.74M 0.06%
241,739
-3,328
-1% -$81.2K
CE icon
242
Celanese
CE
$4.88B
$6.7M 0.06%
85,127
+873
+1% +$65.6K
GEN icon
243
Gen Digital
GEN
$17.5B
$6.69M 0.06%
280,016
+6,194
+2% +$152K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$6.66M 0.06%
486,483
-10,184
-2% -$139K
AIZ icon
245
Assurant
AIZ
$14.2B
$6.6M 0.06%
71,126
-414
-0.6% -$36.2K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$6.53M 0.06%
361,147
+271,087
+301% +$4.7M
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.49M 0.06%
261,066
+211,016
+422% +$5.12M
PYPL icon
248
PayPal
PYPL
$50.5B
$6.44M 0.06%
163,170
-74,184
-31% -$2.98M
XRAY icon
249
Dentsply Sirona
XRAY
$2.34B
$6.35M 0.06%
109,942
-21,488
-16% -$1.27M
ULQ
250
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.34M 0.06%
126,550
-4,761
-4% -$239K
8 9
10
11 12

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CG
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API
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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, JP Morgan Private Wealth Advisors held 1,351 positions worth $11.5B, up 7.1% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors's Q4 2016 filing shows 126 new, 558 increased, 460 reduced and 109 closed positions. Its largest new stake was Stamps.com, Inc.: 59,786 shares worth $6.85M. The largest sale was Berkshire Hathaway Class A, an estimated $131M.

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 Q4 2016 buy was Stamps.com, Inc.: 59,786 shares worth $6.85M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $146M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $131M.
  • JP Morgan Private Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, selling an estimated $13.7M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $11.5B portfolio in Q4 2016.
  • JP Morgan Private Wealth Advisors opened 126 new positions and closed 109 in Q4 2016.
  • JP Morgan Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $11.5B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.