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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.88M 0.02%
72,690
+2,889
+4% +$72.3K
OKE icon
452
Oneok
OKE
$57.1B
$1.87M 0.02%
36,350
-2,824
-7% -$134K
SA
453
Seabridge Gold
SA
$3.37B
$1.85M 0.02%
168,095
– –
BWA icon
454
BorgWarner
BWA
$14.2B
$1.84M 0.02%
59,578
-1,978
-3% -$58.3K
SNA icon
455
Snap-on
SNA
$21.4B
$1.84M 0.02%
12,084
+8,442
+232% +$1.3M
ALGN icon
456
Align Technology
ALGN
$12.5B
$1.83M 0.02%
19,537
+3,892
+25% +$352K
FLS icon
457
Flowserve
FLS
$10.2B
$1.83M 0.02%
37,974
-1,850
-5% -$87.8K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.1B
$1.82M 0.02%
36,526
+84
+0.2% +$4.26K
RCL icon
459
Royal Caribbean
RCL
$82B
$1.81M 0.02%
24,187
+10,096
+72% +$711K
STX icon
460
Seagate
STX
$184B
$1.81M 0.02%
47,026
-811
-2% -$26.3K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.81M 0.02%
30,989
-1,061
-3% -$61.6K
FMS icon
462
Fresenius Medical Care
FMS
$12.9B
$1.8M 0.02%
41,171
+10,403
+34% +$466K
BCR
463
DELISTED
CR Bard Inc.
BCR
$1.76M 0.02%
7,839
-1,282
-14% -$289K
WEC icon
464
WEC Energy
WEC
$34.4B
$1.74M 0.02%
29,125
+4,585
+19% +$286K
AEP icon
465
American Electric Power
AEP
$66.6B
$1.74M 0.02%
27,027
-1,423
-5% -$95.7K
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.02%
37,607
+1,344
+4% +$63.6K
AWH
467
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.73M 0.02%
42,729
-1,773
-4% -$70K
OMC icon
468
Omnicom Group
OMC
$23.5B
$1.72M 0.02%
20,289
+389
+2% +$32.6K
BEN icon
469
Franklin Resources
BEN
$17.1B
$1.72M 0.02%
48,351
-5,366
-10% -$190K
HAL icon
470
Halliburton
HAL
$28.1B
$1.72M 0.02%
38,264
-3,550
-8% -$155K
LKQ icon
471
LKQ Corp
LKQ
$6.3B
$1.71M 0.02%
48,184
-11,297
-19% -$392K
IFF icon
472
International Flavors & Fragrances
IFF
$21.8B
$1.71M 0.02%
11,944
+3,156
+36% +$427K
ETP
473
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M 0.02%
45,946
+3,150
+7% +$124K
DLX icon
474
Deluxe
DLX
$1.14B
$1.69M 0.02%
25,286
-1,505
-6% -$102K
GPT
475
DELISTED
Gramercy Property Trust
GPT
$1.69M 0.02%
58,383
+823
+1% +$23.8K
17 18
19
20 21

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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.