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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$79.8B
$4.41M 0.04%
76,345
+24,782
+48% +$1.43M
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.39M 0.04%
54,539
+886
+2% +$69K
REN
303
DELISTED
Resolute Energy Corporaton
REN
$4.37M 0.04%
106,075
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.31M 0.04%
100,386
+18,667
+23% +$792K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$4.29M 0.04%
112,670
-629
-0.6% -$23.4K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.28M 0.04%
21,685
+2,768
+15% +$522K
IT icon
307
Gartner
IT
$12.2B
$4.2M 0.04%
41,531
-1,397
-3% -$135K
GIS icon
308
General Mills
GIS
$19.9B
$4.18M 0.04%
67,735
+5,061
+8% +$314K
INTU icon
309
Intuit
INTU
$91.5B
$4.14M 0.04%
36,140
+1,653
+5% +$185K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.1M 0.04%
78,039
+5,595
+8% +$278K
DD icon
311
DuPont de Nemours
DD
$19.1B
$4.06M 0.04%
28,016
+959
+4% +$134K
ITW icon
312
Illinois Tool Works
ITW
$83.9B
$4.05M 0.04%
33,058
+3,571
+12% +$431K
TRGP icon
313
Targa Resources
TRGP
$57.1B
$3.99M 0.03%
71,193
+39,447
+124% +$1.99M
HAPN
314
Happen Inc
HAPN
$2.24B
$3.98M 0.03%
151,669
+1,725
+1% +$47.3K
EBAY icon
315
eBay
EBAY
$47.9B
$3.97M 0.03%
133,728
+5,206
+4% +$154K
UTF icon
316
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.87M 0.03%
199,658
-123,163
-38% -$2.47M
WRB icon
317
W.R. Berkley
WRB
$26.3B
$3.86M 0.03%
195,915
-14,196
-7% -$255K
EXPD icon
318
Expeditors International
EXPD
$23.3B
$3.84M 0.03%
72,533
-5,101
-7% -$266K
VISN
319
Vistance Networks Inc
VISN
$2.63B
$3.83M 0.03%
+102,868
New +$3.51M
AMG icon
320
Affiliated Managers Group
AMG
$9.6B
$3.82M 0.03%
26,314
+2,354
+10% +$342K
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.78M 0.03%
82,244
+14,104
+21% +$640K
HSBC icon
322
HSBC
HSBC
$354B
$3.77M 0.03%
103,953
+29,854
+40% +$1.06M
DG icon
323
Dollar General
DG
$27B
$3.73M 0.03%
50,369
-528
-1% -$38.5K
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
$3.66M 0.03%
87,284
-8,058
-8% -$370K
MSCC
325
DELISTED
Microsemi Corp
MSCC
$3.59M 0.03%
66,558
+913
+1% +$44.6K
11 12
13
14 15

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CG
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API
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SCH
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PWAG
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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.