We are live on ! Find out more
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
HSY icon
426
Hershey
HSY
$36.5B
$2.09M 0.02%
21,900
-2,326
-10% -$246K
RAI
427
DELISTED
Reynolds American Inc
RAI
$2.09M 0.02%
44,237
+837
+2% +$42K
BMS
428
DELISTED
Bemis
BMS
$2.08M 0.02%
40,863
-2,617
-6% -$135K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$38.3B
$2.03M 0.02%
23,384
+2,471
+12% +$220K
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.02%
69,615
-454
-0.6% -$11.7K
ZTS icon
431
Zoetis
ZTS
$31B
$2.02M 0.02%
38,918
-2,573
-6% -$130K
BHP icon
432
BHP
BHP
$229B
$2.02M 0.02%
65,297
-942
-1% -$25.9K
IMS
433
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.02M 0.02%
64,316
-9,312
-13% -$272K
TTE icon
434
TotalEnergies
TTE
$196B
$2.01M 0.02%
340,053,397
-27,937,605,682
-99% -$19.6M
EME icon
435
Emcor
EME
$35.9B
$2M 0.02%
33,567
-182
-0.5% -$10.1K
DFS
436
DELISTED
Discover Financial Services
DFS
$2M 0.02%
35,358
-2,474
-7% -$142K
GDX icon
437
VanEck Gold Miners ETF
GDX
$27.5B
$1.99M 0.02%
75,146
-10,260
-12% -$294K
CNI icon
438
Canadian National Railway
CNI
$76.4B
$1.98M 0.02%
30,345
+379
+1% +$23.9K
EWW icon
439
iShares MSCI Mexico ETF
EWW
$1.89B
$1.98M 0.02%
40,858
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$81.1B
$1.98M 0.02%
32,504
-4,835
-13% -$292K
WMB icon
441
Williams Companies
WMB
$88.4B
$1.97M 0.02%
64,034
-14,278
-18% -$379K
AMAT icon
442
Applied Materials
AMAT
$417B
$1.96M 0.02%
64,911
+40,759
+169% +$1.14M
GLPI icon
443
Gaming and Leisure Properties
GLPI
$12.4B
$1.95M 0.02%
58,298
– –
XYL icon
444
Xylem
XYL
$28.7B
$1.95M 0.02%
37,139
-70
-0.2% -$3.43K
SCU
445
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.93M 0.02%
+44,369
New +$1.67M
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.91M 0.02%
78,062
-2,422
-3% -$61.5K
HPQ icon
447
HP
HPQ
$26.6B
$1.89M 0.02%
121,874
+43,979
+56% +$627K
FISV
448
Fiserv Inc
FISV
$28.1B
$1.89M 0.02%
37,938
-12,828
-25% -$673K
HOLX
449
DELISTED
Hologic
HOLX
$1.88M 0.02%
48,517
-1,821
-4% -$68.7K
TSCO icon
450
Tractor Supply
TSCO
$18.4B
$1.88M 0.02%
139,450
-3,035
-2% -$50.5K
16 17
18
19 20

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.