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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
SYK icon
251
Stryker
SYK
$133B
$6.31M 0.06%
54,243
+3,780
+7% +$440K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.31M 0.06%
326,968
-65,652
-17% -$1.35M
APC
253
DELISTED
Anadarko Petroleum
APC
$6.17M 0.06%
97,324
+18,848
+24% +$1.05M
GM icon
254
General Motors
GM
$77.2B
$6.14M 0.06%
193,133
+26,939
+16% +$841K
SU icon
255
Suncor Energy
SU
$73.4B
$6.12M 0.06%
220,308
+43,903
+25% +$1.2M
NSC icon
256
Norfolk Southern
NSC
$75B
$6M 0.06%
61,821
-5,192
-8% -$473K
WDC icon
257
Western Digital
WDC
$151B
$5.96M 0.06%
134,857
+25,225
+23% +$951K
GT icon
258
Goodyear
GT
$1.74B
$5.96M 0.06%
184,472
+24,113
+15% +$701K
CAT icon
259
Caterpillar
CAT
$385B
$5.95M 0.06%
67,021
+1,984
+3% +$162K
VYX icon
260
NCR Voyix
VYX
$1.09B
$5.9M 0.05%
298,585
+14,936
+5% +$294K
AMP icon
261
Ameriprise Financial
AMP
$49.2B
$5.84M 0.05%
58,541
+12,995
+29% +$1.26M
BIDU icon
262
Baidu
BIDU
$37.1B
$5.8M 0.05%
31,838
-679
-2% -$117K
TEAM icon
263
Atlassian
TEAM
$38.5B
$5.77M 0.05%
192,415
-63,762
-25% -$1.87M
WDAY icon
264
Workday
WDAY
$45.5B
$5.76M 0.05%
62,804
-17,193
-21% -$1.43M
CE icon
265
Celanese
CE
$4.88B
$5.61M 0.05%
84,254
+12,863
+18% +$841K
PBF icon
266
PBF Energy
PBF
$7.86B
$5.55M 0.05%
245,067
-2,632
-1% -$59.1K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.37M 0.05%
48,488
-7,624
-14% -$836K
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$5.33M 0.05%
38,829
-40,160
-51% -$5.09M
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.33M 0.05%
75,291
+13,886
+23% +$990K
ABB
270
DELISTED
ABB Ltd
ABB
$5.22M 0.05%
232,109
-3,856
-2% -$82.7K
MAR icon
271
Marriott International
MAR
$90.9B
$5.21M 0.05%
77,371
+21,532
+39% +$1.52M
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$5.19M 0.05%
73,545
-4,654
-6% -$348K
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.17M 0.05%
99,530
+4,513
+5% +$210K
EMR icon
274
Emerson Electric
EMR
$88.5B
$5.11M 0.05%
93,820
-113,786
-55% -$6.1M
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$5.11M 0.05%
95,342
-3,317
-3% -$176K
9 10
11
12 13

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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.