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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
UL icon
251
Unilever
UL
$135B
$6.3M 0.05%
137,586
-113,864
-45% -$5.31M
NOV icon
252
NOV
NOV
$7.38B
$6.14M 0.05%
164,050
-16,787
-9% -$612K
HAIN icon
253
Hain Celestial
HAIN
$53.4M
$6.1M 0.05%
156,184
+76,343
+96% +$2.86M
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.08M 0.05%
50,228
+1,740
+4% +$200K
SYK icon
255
Stryker
SYK
$133B
$6.06M 0.05%
50,565
-3,678
-7% -$423K
KMB icon
256
Kimberly-Clark
KMB
$35.9B
$6.02M 0.05%
52,717
+81
+0.2% +$9.4K
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.91M 0.05%
97,870
+53,802
+122% +$3.1M
AVNT icon
258
Avient
AVNT
$4.19B
$5.82M 0.05%
181,757
-30,378
-14% -$976K
GT icon
259
Goodyear
GT
$1.74B
$5.71M 0.05%
184,864
+392
+0.2% +$12.1K
CAT icon
260
Caterpillar
CAT
$385B
$5.69M 0.05%
61,305
-5,716
-9% -$518K
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.64M 0.05%
207,015
+6,280
+3% +$168K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.61M 0.05%
57,693
+6,130
+12% +$581K
BKNG icon
263
Booking.com
BKNG
$160B
$5.5M 0.05%
93,750
-75,750
-45% -$4.52M
BP icon
264
BP
BP
$110B
$5.49M 0.05%
171,478
+2,652
+2% +$79.8K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.47M 0.05%
156,333
+22,502
+17% +$812K
APC
266
DELISTED
Anadarko Petroleum
APC
$5.47M 0.05%
78,397
-18,927
-19% -$1.23M
BTI icon
267
British American Tobacco
BTI
$123B
$5.43M 0.05%
96,332
-8,228
-8% -$466K
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.8B
$5.38M 0.05%
56,068
+15,584
+38% +$1.44M
TFC icon
269
Truist Financial
TFC
$63.4B
$5.35M 0.05%
113,703
+97,309
+594% +$4.14M
LUV icon
270
Southwest Airlines
LUV
$22B
$5.3M 0.05%
106,280
+92,299
+660% +$4.14M
EMR icon
271
Emerson Electric
EMR
$88.5B
$5.26M 0.05%
94,380
+560
+0.6% +$30.1K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.25M 0.05%
51,311
+9,287
+22% +$930K
DFS
273
DELISTED
Discover Financial Services
DFS
$5.21M 0.05%
72,276
+36,918
+104% +$2.35M
ABB
274
DELISTED
ABB Ltd
ABB
$5.18M 0.05%
246,015
+13,906
+6% +$297K
AER icon
275
AerCap
AER
$23.5B
$5.17M 0.04%
124,130
+1,003
+0.8% +$42.2K
9 10
11
12 13

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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.