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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
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$495M
$3.58M 0.03%
+148,500
New +$3.69M
K
327
DELISTED
Kellanova
K
$3.56M 0.03%
51,482
+164
+0.3% +$11.4K
SEMG
328
DELISTED
SEMGROUP CORPORATION
SEMG
$3.53M 0.03%
+84,518
New +$3.03M
ADNT icon
329
Adient
ADNT
$1.44B
$3.52M 0.03%
+60,047
New +$3.17M
WDAY icon
330
Workday
WDAY
$45.5B
$3.5M 0.03%
52,887
-9,917
-16% -$799K
SFR
331
DELISTED
Starwood Waypoint Homes
SFR
$3.49M 0.03%
+121,256
New +$3.52M
ABEV icon
332
Ambev
ABEV
$45.4B
$3.48M 0.03%
708,898
-546,428
-44% -$2.95M
PKG icon
333
Packaging Corp of America
PKG
$22.7B
$3.48M 0.03%
41,038
+754
+2% +$63.2K
JWN
334
DELISTED
Nordstrom
JWN
$3.47M 0.03%
72,450
+12,815
+21% +$696K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$3.01B
$3.46M 0.03%
130,707
-7,355
-5% -$198K
DTD icon
336
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.45M 0.03%
84,914
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$3.44M 0.03%
210,956
+46,396
+28% +$851K
COO icon
338
Cooper Companies
COO
$14.9B
$3.44M 0.03%
78,592
+4,560
+6% +$199K
MMYT icon
339
MakeMyTrip
MMYT
$5.73B
$3.37M 0.03%
151,669
+109
+0.1% +$2.71K
PARA
340
DELISTED
Paramount Global Class B
PARA
$3.35M 0.03%
52,739
-1,324
-2% -$78.5K
AROW icon
341
Arrow Financial
AROW
$644M
$3.35M 0.03%
101,808
+45
+0% +$1.32K
YUM icon
342
Yum! Brands
YUM
$39.7B
$3.34M 0.03%
52,807
-44,637
-46% -$2.8M
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.34M 0.03%
41,853
+8,392
+25% +$677K
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.33M 0.03%
70,152
– –
AZN icon
345
AstraZeneca
AZN
$251B
$3.33M 0.03%
60,966
-10,618
-15% -$603K
VER
346
DELISTED
VEREIT, Inc.
VER
$3.33M 0.03%
+78,681
New +$3.48M
PX
347
DELISTED
Praxair Inc
PX
$3.3M 0.03%
28,168
-2,192
-7% -$261K
CSX icon
348
CSX Corp
CSX
$92.8B
$3.28M 0.03%
273,549
-39,471
-13% -$443K
NOC icon
349
Northrop Grumman
NOC
$82.1B
$3.27M 0.03%
14,067
-2,579
-15% -$600K
ZBH icon
350
Zimmer Biomet
ZBH
$18.7B
$3.26M 0.03%
32,579
+2,204
+7% +$236K
12 13
14
15 16

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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.