We are live on ! Find out more
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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.1M 0.03%
68,140
+4,698
+7% +$212K
JWN
352
DELISTED
Nordstrom
JWN
$3.09M 0.03%
59,635
+1,333
+2% +$62.6K
ACGL icon
353
Arch Capital
ACGL
$33.5B
$3.07M 0.03%
116,316
-5,715
-5% -$145K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$3.07M 0.03%
64,017
-1,575
-2% -$77.7K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$79.8B
$3.05M 0.03%
51,563
-91,110
-64% -$5.28M
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$3.05M 0.03%
107,489
-19,141
-15% -$589K
OI icon
357
O-I Glass
OI
$1.08B
$2.98M 0.03%
161,898
+15,233
+10% +$276K
MLPN
358
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.96M 0.03%
137,023
-16,925
-11% -$360K
PARA
359
DELISTED
Paramount Global Class B
PARA
$2.96M 0.03%
54,063
+2,278
+4% +$121K
GLTR icon
360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.94M 0.03%
+44,100
New +$2.98M
EQIX icon
361
Equinix
EQIX
$103B
$2.9M 0.03%
8,061
+38
+0.5% +$14.1K
LHX icon
362
L3Harris
LHX
$54B
$2.88M 0.03%
31,444
-21,677
-41% -$1.93M
JEF icon
363
Jefferies Financial Group
JEF
$12.8B
$2.86M 0.03%
167,699
-18,505
-10% -$307K
KHC icon
364
Kraft Heinz
KHC
$29.6B
$2.86M 0.03%
31,911
-722
-2% -$63.9K
HAIN icon
365
Hain Celestial
HAIN
$53.4M
$2.84M 0.03%
79,841
-39,872
-33% -$1.75M
SAP icon
366
SAP
SAP
$241B
$2.8M 0.03%
30,606
-186
-0.6% -$16K
NWL icon
367
Newell Brands
NWL
$2.51B
$2.79M 0.03%
53,032
-1,949
-4% -$101K
NXPI icon
368
NXP Semiconductors
NXPI
$58.9B
$2.78M 0.03%
27,223
+302
+1% +$25.6K
AN icon
369
AutoNation
AN
$6.88B
$2.77M 0.03%
56,883
+1,086
+2% +$53.4K
VLO icon
370
Valero Energy
VLO
$90.7B
$2.77M 0.03%
52,275
-17,063
-25% -$910K
REN
371
DELISTED
Resolute Energy Corporaton
REN
$2.76M 0.03%
106,075
+52,061
+96% +$749K
MSCC
372
DELISTED
Microsemi Corp
MSCC
$2.76M 0.03%
65,645
+7,238
+12% +$277K
MNST icon
373
Monster Beverage
MNST
$89.6B
$2.74M 0.03%
223,692
+12,264
+6% +$159K
EWG icon
374
iShares MSCI Germany ETF
EWG
$1.67B
$2.73M 0.03%
104,000
– –
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.73M 0.03%
33,461
+14,568
+77% +$1.14M
13 14
15
16 17

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.