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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
CP icon
351
Canadian Pacific Kansas City
CP
$79.6B
$3.25M 0.03%
113,965
+38,195
+50% +$1.13M
TWX
352
DELISTED
Time Warner Inc
TWX
$3.25M 0.03%
33,665
-9,588
-22% -$854K
EXPE icon
353
Expedia Group
EXPE
$37.7B
$3.23M 0.03%
28,511
-2,063
-7% -$252K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$3.23M 0.03%
73,078
+9,061
+14% +$413K
TXN icon
355
Texas Instruments
TXN
$256B
$3.19M 0.03%
43,702
+5,234
+14% +$374K
ACGL icon
356
Arch Capital
ACGL
$33.5B
$3.18M 0.03%
110,514
-5,802
-5% -$158K
JEF icon
357
Jefferies Financial Group
JEF
$12.8B
$3.17M 0.03%
152,390
-15,309
-9% -$286K
JPM.WS
358
DELISTED
JPMorgan Chase
JPM.WS
$3.11M 0.03%
+70,230
New +$2.43M
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.07M 0.03%
72,220
+48,783
+208% +$2.14M
ARCC icon
360
Ares Capital
ARCC
$14.3B
$3.05M 0.03%
185,147
-46,165
-20% -$727K
KHC icon
361
Kraft Heinz
KHC
$29.6B
$3.05M 0.03%
34,943
+3,032
+10% +$259K
LHX icon
362
L3Harris
LHX
$54B
$3.03M 0.03%
29,592
-1,852
-6% -$183K
NXPI icon
363
NXP Semiconductors
NXPI
$58.9B
$3.03M 0.03%
30,938
+3,715
+14% +$369K
GNTX icon
364
Gentex
GNTX
$5.02B
$2.96M 0.03%
150,589
+13,605
+10% +$248K
TSLA icon
365
Tesla
TSLA
$1.31T
$2.96M 0.03%
207,765
+43,785
+27% +$575K
LH icon
366
Labcorp
LH
$26.1B
$2.93M 0.03%
26,566
-715
-3% -$79.4K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M 0.03%
50,319
+1,967
+4% +$108K
TWLO icon
368
Twilio
TWLO
$38B
$2.91M 0.03%
+100,974
New +$3.78M
SO icon
369
Southern Company
SO
$105B
$2.9M 0.03%
58,970
+17,212
+41% +$846K
EG icon
370
Everest Group
EG
$14.2B
$2.89M 0.03%
13,354
-505
-4% -$104K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$83.2B
$2.87M 0.03%
7,822
+2,453
+46% +$933K
OI icon
372
O-I Glass
OI
$1.08B
$2.83M 0.02%
162,524
+626
+0.4% +$11.4K
SAP icon
373
SAP
SAP
$241B
$2.83M 0.02%
32,715
+2,109
+7% +$181K
IYG icon
374
iShares US Financial Services ETF
IYG
$2.21B
$2.81M 0.02%
79,263
+5,472
+7% +$178K
PPG icon
375
PPG Industries
PPG
$25.7B
$2.79M 0.02%
29,489
+6,485
+28% +$619K
13 14
15
16 17

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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.