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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
EPD icon
301
Enterprise Products Partners
EPD
$82B
$4.17M 0.04%
150,813
+7,058
+5% +$195K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.17M 0.04%
42,024
+6,123
+17% +$606K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.12M 0.04%
53,653
+6,458
+14% +$492K
ACM icon
304
Aecom
ACM
$9.42B
$4.06M 0.04%
136,445
+10,995
+9% +$354K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$4.05M 0.04%
113,299
-2,764
-2% -$97.1K
GIS icon
306
General Mills
GIS
$19.9B
$4M 0.04%
62,674
+4,081
+7% +$284K
EXPD icon
307
Expeditors International
EXPD
$23.3B
$4M 0.04%
77,634
-295
-0.4% -$14.9K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$3.01B
$3.85M 0.04%
138,062
-1,684
-1% -$44.3K
ZBH icon
309
Zimmer Biomet
ZBH
$18.7B
$3.83M 0.04%
30,375
-3,347
-10% -$414K
IT icon
310
Gartner
IT
$12.2B
$3.8M 0.04%
42,928
+1,769
+4% +$166K
RF icon
311
Regions Financial
RF
$26.8B
$3.8M 0.04%
384,735
-44,100
-10% -$413K
INTU icon
312
Intuit
INTU
$91.5B
$3.79M 0.04%
34,487
+979
+3% +$110K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.04%
164,560
-76,128
-32% -$1.43M
GLD icon
314
SPDR Gold Trust
GLD
$143B
$3.78M 0.04%
30,056
+1,505
+5% +$192K
K
315
DELISTED
Kellanova
K
$3.73M 0.03%
51,318
+1,261
+3% +$96.5K
MRC
316
DELISTED
MRC Global
MRC
$3.7M 0.03%
224,923
+8,837
+4% +$127K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.8B
$3.69M 0.03%
40,484
+10,848
+37% +$973K
PX
318
DELISTED
Praxair Inc
PX
$3.67M 0.03%
30,360
-305
-1% -$36.1K
BAX icon
319
Baxter International
BAX
$14.4B
$3.62M 0.03%
76,086
-3,631
-5% -$171K
WRB icon
320
W.R. Berkley
WRB
$26.3B
$3.6M 0.03%
210,111
-4,536
-2% -$78.5K
ARCC icon
321
Ares Capital
ARCC
$14.3B
$3.58M 0.03%
231,312
+13,222
+6% +$203K
MMYT icon
322
MakeMyTrip
MMYT
$5.73B
$3.58M 0.03%
151,560
-151,560
-50% -$2.88M
EXPE icon
323
Expedia Group
EXPE
$37.7B
$3.57M 0.03%
30,574
-74
-0.2% -$8.37K
DG icon
324
Dollar General
DG
$27B
$3.56M 0.03%
50,897
-3,300
-6% -$280K
NOC icon
325
Northrop Grumman
NOC
$82.1B
$3.56M 0.03%
16,646
+3,306
+25% +$716K
11 12
13
14 15

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CG
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API
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TA
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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 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.