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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
HTZ
401
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.38M 0.02%
+68,349
New +$2.86M
PPG icon
402
PPG Industries
PPG
$26B
$2.38M 0.02%
23,004
-2,469
-10% -$259K
TEVA icon
403
Teva Pharmaceuticals
TEVA
$42.8B
$2.35M 0.02%
51,132
-9,423
-16% -$492K
PIO icon
404
Invesco Global Water ETF
PIO
$280M
$2.33M 0.02%
104,800
– –
TWOU
405
DELISTED
2U Inc
TWOU
$2.32M 0.02%
2,017
-2,171
-52% -$2.27M
EXC icon
406
Exelon
EXC
$46.1B
$2.32M 0.02%
97,564
+11,377
+13% +$286K
CP icon
407
Canadian Pacific Kansas City
CP
$80.6B
$2.31M 0.02%
75,770
+2,875
+4% +$84.4K
OCUL icon
408
Ocular Therapeutix
OCUL
$2.08B
$2.31M 0.02%
336,320
+80,275
+31% +$489K
APTV icon
409
Aptiv
APTV
$10.4B
$2.29M 0.02%
32,059
+485
+2% +$32.7K
CHT icon
410
Chunghwa Telecom
CHT
$32.9B
$2.27M 0.02%
64,942
-1,818
-3% -$65.9K
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.27M 0.02%
70,227
+695
+1% +$22.5K
EL icon
412
Estee Lauder
EL
$32B
$2.26M 0.02%
25,571
+752
+3% +$68.6K
TSLA icon
413
Tesla
TSLA
$1.31T
$2.23M 0.02%
163,980
-13,935
-8% -$201K
CBRE icon
414
CBRE Group
CBRE
$42.6B
$2.19M 0.02%
78,191
+9,032
+13% +$258K
OUT icon
415
Outfront Media
OUT
$5.29B
$2.18M 0.02%
93,774
+2,785
+3% +$62.7K
DE icon
416
Deere & Co
DE
$167B
$2.18M 0.02%
25,507
-3,852
-13% -$315K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.16M 0.02%
20,328
-196
-1% -$20.7K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$83.2B
$2.16M 0.02%
5,369
+649
+14% +$260K
IYG icon
419
iShares US Financial Services ETF
IYG
$2.22B
$2.16M 0.02%
73,791
+660
+0.9% +$19K
DBEF icon
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.15M 0.02%
81,303
-35,656
-30% -$924K
SO icon
421
Southern Company
SO
$106B
$2.14M 0.02%
41,758
+1,293
+3% +$68.1K
RY icon
422
Royal Bank of Canada
RY
$295B
$2.13M 0.02%
34,458
-995
-3% -$61.2K
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
$2.12M 0.02%
29,545
+914
+3% +$65K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.11M 0.02%
52,682
+6,312
+14% +$254K
WR
425
DELISTED
Westar Energy Inc
WR
$2.11M 0.02%
37,154
-7,814
-17% -$432K
15 16
17
18 19

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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 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.