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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
AMT icon
326
American Tower
AMT
$79.2B
$3.56M 0.03%
31,414
+233
+0.7% +$26.6K
DD icon
327
DuPont de Nemours
DD
$19.5B
$3.55M 0.03%
27,057
-495
-2% -$66K
ITW icon
328
Illinois Tool Works
ITW
$83.6B
$3.53M 0.03%
29,487
-2,025
-6% -$235K
CME icon
329
CME Group
CME
$93.2B
$3.52M 0.03%
33,649
+276
+0.8% +$28.8K
BFH icon
330
Bread Financial
BFH
$4.36B
$3.51M 0.03%
20,492
-1,241
-6% -$211K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.03%
72,444
-2,676
-4% -$131K
MASI
332
DELISTED
Masimo
MASI
$3.49M 0.03%
58,703
– –
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.48M 0.03%
81,719
-9,997
-11% -$424K
AMG icon
334
Affiliated Managers Group
AMG
$9.54B
$3.47M 0.03%
23,960
+1,279
+6% +$183K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.46M 0.03%
18,917
-6,472
-25% -$1.19M
TWX
336
DELISTED
Time Warner Inc
TWX
$3.44M 0.03%
43,253
-7,660
-15% -$598K
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.43M 0.03%
91,384
+79,491
+668% +$2.84M
BSX icon
338
Boston Scientific
BSX
$74.3B
$3.38M 0.03%
142,086
-293
-0.2% -$6.99K
GSK icon
339
GSK
GSK
$102B
$3.32M 0.03%
61,650
+6,997
+13% +$384K
COO icon
340
Cooper Companies
COO
$15B
$3.32M 0.03%
74,032
– –
DTD icon
341
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.32M 0.03%
84,914
– –
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.32M 0.03%
70,152
-1,781
-2% -$83.8K
NFLX icon
343
Netflix
NFLX
$311B
$3.29M 0.03%
333,750
+148,930
+81% +$1.42M
PKG icon
344
Packaging Corp of America
PKG
$22.9B
$3.27M 0.03%
40,284
-383
-0.9% -$29.3K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$3.26M 0.03%
70,768
+3,551
+5% +$164K
LH icon
346
Labcorp
LH
$26.1B
$3.22M 0.03%
27,281
-2,883
-10% -$340K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.22M 0.03%
70,788
+40,379
+133% +$1.81M
CSX icon
348
CSX Corp
CSX
$92.7B
$3.18M 0.03%
313,020
+56,223
+22% +$532K
EDV icon
349
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.14M 0.03%
23,015
– –
WYNN icon
350
Wynn Resorts
WYNN
$10.8B
$3.14M 0.03%
32,209
-10,686
-25% -$1.04M
12 13
14
15 16

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CG
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SCH
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PWAG
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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.