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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
IOO icon
376
iShares Global 100 ETF
IOO
$9.48B
$2.72M 0.03%
72,664
– –
AROW icon
377
Arrow Financial
AROW
$638M
$2.72M 0.03%
101,763
-9,794
-9% -$248K
TXN icon
378
Texas Instruments
TXN
$259B
$2.7M 0.03%
38,468
-503
-1% -$34.3K
AWK icon
379
American Water Works
AWK
$26.5B
$2.7M 0.03%
36,060
+1,290
+4% +$101K
IRM icon
380
Iron Mountain
IRM
$36.4B
$2.65M 0.02%
70,592
+1,424
+2% +$54.9K
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.64M 0.02%
92,940
-3,440
-4% -$100K
EG icon
382
Everest Group
EG
$14.1B
$2.63M 0.02%
13,859
-202
-1% -$38K
CCI icon
383
Crown Castle
CCI
$31.6B
$2.6M 0.02%
27,584
+1,037
+4% +$99.7K
SHPG
384
DELISTED
Shire pic
SHPG
$2.59M 0.02%
13,368
+148
+1% +$28.9K
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.58M 0.02%
25,933
-258
-1% -$25.1K
EES icon
386
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.57M 0.02%
90,915
+3,276
+4% +$90.8K
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.55M 0.02%
48,352
+1,653
+4% +$88.5K
CAR icon
388
Avis
CAR
$4.96B
$2.55M 0.02%
74,458
+7,639
+11% +$277K
MFIC icon
389
MidCap Financial Investment
MFIC
$800M
$2.53M 0.02%
145,167
+28,560
+24% +$501K
HSBC icon
390
HSBC
HSBC
$356B
$2.52M 0.02%
74,099
+8,086
+12% +$254K
BX icon
391
Blackstone
BX
$117B
$2.46M 0.02%
96,347
-15,248
-14% -$402K
SLY
392
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.46M 0.02%
44,068
+5,970
+16% +$327K
ADI icon
393
Analog Devices
ADI
$191B
$2.46M 0.02%
38,093
+3,517
+10% +$218K
CAH icon
394
Cardinal Health
CAH
$56.1B
$2.43M 0.02%
31,224
+2,014
+7% +$163K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.02%
55,266
-8,228
-13% -$353K
GNTX icon
396
Gentex
GNTX
$5.06B
$2.4M 0.02%
136,984
+853
+0.6% +$14.7K
CNC icon
397
Centene
CNC
$32.6B
$2.4M 0.02%
71,662
-1,416
-2% -$49.2K
JKHY icon
398
Jack Henry & Associates
JKHY
$11B
$2.4M 0.02%
28,044
-1,138
-4% -$99.8K
GPC icon
399
Genuine Parts
GPC
$18.8B
$2.4M 0.02%
23,860
-2,200
-8% -$223K
MET icon
400
MetLife
MET
$61.5B
$2.39M 0.02%
60,366
-12,089
-17% -$454K
14 15
16
17 18

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CG
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API
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SCH
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PWAG
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IWP
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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.