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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
RAI
401
DELISTED
Reynolds American Inc
RAI
$2.5M 0.02%
44,595
+358
+0.8% +$19K
CBRE icon
402
CBRE Group
CBRE
$41.7B
$2.48M 0.02%
78,679
+488
+0.6% +$14.1K
CCI icon
403
Crown Castle
CCI
$31.3B
$2.46M 0.02%
28,329
+745
+3% +$65.2K
CNI icon
404
Canadian National Railway
CNI
$75.7B
$2.43M 0.02%
36,028
+5,683
+19% +$375K
EXC icon
405
Exelon
EXC
$45.8B
$2.42M 0.02%
95,834
-1,730
-2% -$41K
RY icon
406
Royal Bank of Canada
RY
$293B
$2.42M 0.02%
35,774
+1,316
+4% +$85.3K
GPC icon
407
Genuine Parts
GPC
$18.5B
$2.42M 0.02%
25,338
+1,478
+6% +$141K
MBB icon
408
iShares MBS ETF
MBB
$38.9B
$2.41M 0.02%
+22,672
New +$2.45M
HOLX
409
DELISTED
Hologic
HOLX
$2.41M 0.02%
60,082
+11,565
+24% +$446K
WYNN icon
410
Wynn Resorts
WYNN
$10.6B
$2.4M 0.02%
27,771
-4,438
-14% -$415K
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M 0.02%
69,304
-311
-0.4% -$9.93K
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.38M 0.02%
71,612
+1,385
+2% +$45.1K
SPLK
413
DELISTED
Splunk Inc
SPLK
$2.37M 0.02%
46,238
+19,535
+73% +$1.12M
MNST icon
414
Monster Beverage
MNST
$89.6B
$2.35M 0.02%
211,636
-12,056
-5% -$138K
ALGN icon
415
Align Technology
ALGN
$12.5B
$2.34M 0.02%
24,348
+4,811
+25% +$447K
BX icon
416
Blackstone
BX
$113B
$2.33M 0.02%
86,232
-10,115
-10% -$263K
OUT icon
417
Outfront Media
OUT
$5.29B
$2.33M 0.02%
95,029
+1,255
+1% +$28.8K
IRM icon
418
Iron Mountain
IRM
$36.2B
$2.32M 0.02%
71,454
+862
+1% +$28.7K
SHPG
419
DELISTED
Shire pic
SHPG
$2.31M 0.02%
13,563
+195
+1% +$34.6K
MET icon
420
MetLife
MET
$61.7B
$2.29M 0.02%
47,727
-12,639
-21% -$580K
EME icon
421
Emcor
EME
$35.7B
$2.28M 0.02%
32,281
-1,286
-4% -$84.3K
TWOU
422
DELISTED
2U Inc
TWOU
$2.26M 0.02%
2,497
+480
+24% +$489K
HSY icon
423
Hershey
HSY
$36.7B
$2.25M 0.02%
21,719
-181
-0.8% -$17.9K
ALLE icon
424
Allegion
ALLE
$14.1B
$2.23M 0.02%
34,864
+28,092
+415% +$1.86M
VOT icon
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.23M 0.02%
21,112
+784
+4% +$82.2K
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 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.