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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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.04M 0.05%
117,345
-1,410,562
-92% -$58.6M
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.01M 0.05%
133,831
-2,105
-2% -$77K
BP icon
278
BP
BP
$110B
$5M 0.05%
168,826
-198
-0.1% -$5.75K
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.97M 0.05%
200,735
+8,714
+5% +$227K
ATR icon
280
AptarGroup
ATR
$8.5B
$4.96M 0.05%
64,065
+43
+0.1% +$3.36K
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.94M 0.05%
203,864
-129,902
-39% -$3.32M
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$4.89M 0.05%
5,036
+1,077
+27% +$1.19M
FIS icon
283
Fidelity National Information Services
FIS
$21.9B
$4.85M 0.05%
62,916
+1,850
+3% +$145K
SPGI icon
284
S&P Global
SPGI
$121B
$4.83M 0.05%
38,152
-1,935
-5% -$232K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.83M 0.05%
51,563
-2,572
-5% -$238K
GD icon
286
General Dynamics
GD
$107B
$4.8M 0.04%
30,953
+14,095
+84% +$2.1M
AER icon
287
AerCap
AER
$23.5B
$4.74M 0.04%
123,127
+14,919
+14% +$563K
AZN icon
288
AstraZeneca
AZN
$251B
$4.7M 0.04%
71,584
-113
-0.2% -$7.39K
ICE icon
289
Intercontinental Exchange
ICE
$84.5B
$4.69M 0.04%
87,025
-2,340
-3% -$128K
IDX icon
290
VanEck Indonesia Index ETF
IDX
$36.9M
$4.67M 0.04%
198,267
– –
HAPN
291
Happen Inc
HAPN
$2.24B
$4.63M 0.04%
149,944
+519
+0.3% +$13.5K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.4B
$4.61M 0.04%
59,446
+9,861
+20% +$765K
NVDA icon
293
NVIDIA
NVDA
$5.27T
$4.61M 0.04%
2,689,320
+865,800
+47% +$1.28M
PSX icon
294
Phillips 66
PSX
$86B
$4.45M 0.04%
55,246
-10,008
-15% -$778K
GBDC icon
295
Golub Capital BDC
GBDC
$3.41B
$4.29M 0.04%
236,098
+86,249
+58% +$1.58M
MGC icon
296
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.26M 0.04%
57,803
+5,027
+10% +$371K
PAA icon
297
Plains All American Pipeline
PAA
$16.4B
$4.23M 0.04%
134,711
+15,236
+13% +$436K
EBAY icon
298
eBay
EBAY
$47.9B
$4.23M 0.04%
128,522
+335
+0.3% +$10.1K
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.22M 0.04%
72,488
+4,899
+7% +$267K
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.22M 0.04%
148,849
+11,369
+8% +$304K
10 11
12
13 14

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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.