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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
WMB icon
376
Williams Companies
WMB
$87.9B
$2.77M 0.02%
89,101
+25,067
+39% +$755K
AN icon
377
AutoNation
AN
$6.88B
$2.76M 0.02%
56,675
-208
-0.4% -$9.65K
EWG icon
378
iShares MSCI Germany ETF
EWG
$1.67B
$2.75M 0.02%
104,000
– –
CAR icon
379
Avis
CAR
$4.9B
$2.75M 0.02%
74,981
+523
+0.7% +$18.9K
NWL icon
380
Newell Brands
NWL
$2.51B
$2.74M 0.02%
61,346
+8,314
+16% +$402K
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$2.74M 0.02%
88,998
-18,491
-17% -$556K
BAX icon
382
Baxter International
BAX
$14.4B
$2.73M 0.02%
61,646
-14,440
-19% -$668K
FRC
383
DELISTED
First Republic Bank
FRC
$2.73M 0.02%
29,633
+17,157
+138% +$1.4M
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.7M 0.02%
54,441
-62,904
-54% -$2.95M
TTE icon
385
TotalEnergies
TTE
$195B
$2.67M 0.02%
423,355,826
+83,302,429
+24% +$500K
AWK icon
386
American Water Works
AWK
$26.9B
$2.66M 0.02%
36,776
+716
+2% +$51.8K
EES icon
387
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.65M 0.02%
81,555
-9,360
-10% -$280K
UAL icon
388
United Airlines
UAL
$40.2B
$2.63M 0.02%
36,110
+11,682
+48% +$744K
GSK icon
389
GSK
GSK
$104B
$2.62M 0.02%
54,458
-7,192
-12% -$355K
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.62M 0.02%
60,246
+45,574
+311% +$1.76M
FISV
391
Fiserv Inc
FISV
$27.8B
$2.58M 0.02%
48,614
+10,676
+28% +$548K
VOD icon
392
Vodafone
VOD
$36.4B
$2.58M 0.02%
105,733
-128,732
-55% -$3.39M
JKHY icon
393
Jack Henry & Associates
JKHY
$11B
$2.57M 0.02%
28,989
+945
+3% +$80.7K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.55M 0.02%
27,107
+1,174
+5% +$112K
DE icon
395
Deere & Co
DE
$164B
$2.55M 0.02%
24,716
-791
-3% -$74.4K
IQV icon
396
IQVIA
IQV
$39.8B
$2.54M 0.02%
33,381
+30,623
+1,110% +$2.35M
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.53M 0.02%
57,342
-13,446
-19% -$596K
SNA icon
398
Snap-on
SNA
$21.3B
$2.53M 0.02%
14,774
+2,690
+22% +$438K
ZTS icon
399
Zoetis
ZTS
$30.9B
$2.52M 0.02%
47,188
+8,270
+21% +$420K
ADI icon
400
Analog Devices
ADI
$187B
$2.51M 0.02%
34,523
-3,570
-9% -$243K
14 15
16
17 18

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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.