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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
AWH
426
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.21M 0.02%
41,114
-1,615
-4% -$74.2K
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.17M 0.02%
13,101
+4,898
+60% +$768K
OKE icon
428
Oneok
OKE
$57.1B
$2.16M 0.02%
37,605
+1,255
+3% +$65.8K
PIO icon
429
Invesco Global Water ETF
PIO
$280M
$2.16M 0.02%
103,800
-1,000
-1% -$21.1K
AXTA icon
430
Axalta
AXTA
$8.04B
$2.16M 0.02%
79,344
+35,035
+79% +$922K
BWA icon
431
BorgWarner
BWA
$14.3B
$2.13M 0.02%
61,308
+1,730
+3% +$55.8K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.12M 0.02%
38,187
+24,977
+189% +$1.22M
BHP icon
433
BHP
BHP
$230B
$2.12M 0.02%
66,429
+1,132
+2% +$36.6K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.7B
$2.08M 0.02%
40,014
+16,163
+68% +$809K
NFLX icon
435
Netflix
NFLX
$317B
$2.07M 0.02%
167,090
-166,660
-50% -$1.98M
BSX icon
436
Boston Scientific
BSX
$73.5B
$2.06M 0.02%
95,007
-47,079
-33% -$1.03M
OMC icon
437
Omnicom Group
OMC
$23.1B
$2.03M 0.02%
23,838
+3,549
+17% +$298K
MFIC icon
438
MidCap Financial Investment
MFIC
$798M
$2.02M 0.02%
115,137
-30,030
-21% -$538K
WR
439
DELISTED
Westar Energy Inc
WR
$2M 0.02%
35,531
-1,623
-4% -$92.3K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2M 0.02%
49,164
-3,518
-7% -$142K
BXMT icon
441
Blackstone Mortgage Trust
BXMT
$2.4B
$1.98M 0.02%
65,774
+53,249
+425% +$1.58M
CA
442
DELISTED
CA, Inc.
CA
$1.95M 0.02%
61,214
+16,069
+36% +$513K
WPP icon
443
WPP
WPP
$5.71B
$1.94M 0.02%
17,550
+5,628
+47% +$609K
VPU
444
Vanguard Utilities ETF
VPU
$8.38B
$1.94M 0.02%
18,125
+3,313
+22% +$347K
MYRG icon
445
MYR Group
MYRG
$5.26B
$1.92M 0.02%
51,005
-5,039
-9% -$173K
BEN icon
446
Franklin Resources
BEN
$17B
$1.88M 0.02%
47,553
-798
-2% -$29.9K
APTV icon
447
Aptiv
APTV
$10.4B
$1.88M 0.02%
27,833
-4,226
-13% -$284K
XYL icon
448
Xylem
XYL
$28.6B
$1.87M 0.02%
37,709
+570
+2% +$28.9K
WEC icon
449
WEC Energy
WEC
$34.5B
$1.86M 0.02%
31,756
+2,631
+9% +$151K
FMS icon
450
Fresenius Medical Care
FMS
$12.9B
$1.85M 0.02%
43,882
+2,711
+7% +$111K
16 17
18
19 20

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API
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SCH
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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.