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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
BIDU icon
276
Baidu
BIDU
$37.1B
$5.17M 0.04%
31,417
-421
-1% -$71.7K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$107B
$5.06M 0.04%
348,351
+241,938
+227% +$3.44M
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$5.04M 0.04%
38,021
-808
-2% -$110K
VLO icon
279
Valero Energy
VLO
$90.7B
$5.04M 0.04%
73,725
+21,450
+41% +$1.32M
RF icon
280
Regions Financial
RF
$26.8B
$5.02M 0.04%
349,480
-35,255
-9% -$436K
SNY icon
281
Sanofi
SNY
$104B
$5.01M 0.04%
123,795
-55,616
-31% -$2.19M
ACM icon
282
Aecom
ACM
$9.42B
$4.94M 0.04%
135,800
-645
-0.5% -$21.4K
TEAM icon
283
Atlassian
TEAM
$38.5B
$4.92M 0.04%
204,164
+11,749
+6% +$318K
PSX icon
284
Phillips 66
PSX
$86B
$4.91M 0.04%
56,841
+1,595
+3% +$133K
NVDA icon
285
NVIDIA
NVDA
$5.27T
$4.89M 0.04%
1,833,400
-855,920
-32% -$1.79M
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$4.88M 0.04%
5,030
-6
-0.1% -$5.8K
MASI
287
DELISTED
Masimo
MASI
$4.87M 0.04%
72,245
+13,542
+23% +$832K
CHKP icon
288
Check Point Software Technologies
CHKP
$13.4B
$4.8M 0.04%
56,837
-2,609
-4% -$214K
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.78M 0.04%
92,765
-6,765
-7% -$350K
ICE icon
290
Intercontinental Exchange
ICE
$84.5B
$4.7M 0.04%
83,339
-3,686
-4% -$204K
FIS icon
291
Fidelity National Information Services
FIS
$21.9B
$4.7M 0.04%
62,169
-747
-1% -$57K
ATR icon
292
AptarGroup
ATR
$8.5B
$4.7M 0.04%
63,921
-144
-0.2% -$10.7K
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.68M 0.04%
61,299
+3,496
+6% +$261K
TEN
294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.57M 0.04%
73,082
+594
+0.8% +$34.8K
GBDC icon
295
Golub Capital BDC
GBDC
$3.41B
$4.56M 0.04%
253,398
+17,300
+7% +$310K
BAH icon
296
Booz Allen Hamilton
BAH
$9.37B
$4.56M 0.04%
+126,521
New +$4.29M
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.54M 0.04%
161,728
-42,136
-21% -$1.13M
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.52M 0.04%
150,016
+1,167
+0.8% +$33.8K
HAS icon
299
Hasbro
HAS
$13.3B
$4.5M 0.04%
57,830
-31,842
-36% -$2.63M
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$4.46M 0.04%
64,864
-8,681
-12% -$622K
10 11
12
13 14

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CG
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API
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SCH
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PWAG
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IWP
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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.