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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
ROST icon
451
Ross Stores
ROST
$81B
$1.85M 0.02%
28,210
+2,114
+8% +$138K
SM icon
452
SM Energy
SM
$7.61B
$1.84M 0.02%
+53,500
New +$1.93M
SE
453
DELISTED
Spectra Energy Corp Wi
SE
$1.84M 0.02%
44,868
+6,161
+16% +$255K
BRCD
454
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.83M 0.02%
146,270
+114,045
+354% +$1.28M
CBSH icon
455
Commerce Bancshares
CBSH
$8.46B
$1.83M 0.02%
48,994
-3,349
-6% -$113K
SEE
456
DELISTED
Sealed Air
SEE
$1.82M 0.02%
40,226
+33,936
+540% +$1.56M
TSCO icon
457
Tractor Supply
TSCO
$18.5B
$1.82M 0.02%
119,985
-19,465
-14% -$276K
EWW icon
458
iShares MSCI Mexico ETF
EWW
$1.89B
$1.81M 0.02%
41,126
+268
+0.7% +$12.6K
STX icon
459
Seagate
STX
$183B
$1.8M 0.02%
47,261
+235
+0.5% +$8.77K
AAP icon
460
Advance Auto Parts
AAP
$3.36B
$1.8M 0.02%
10,647
+3,453
+48% +$543K
HAL icon
461
Halliburton
HAL
$28.2B
$1.79M 0.02%
33,068
-5,196
-14% -$259K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.5B
$1.78M 0.02%
58,298
– –
NEU icon
463
NewMarket
NEU
$8.42B
$1.78M 0.02%
4,197
+1,161
+38% +$479K
TT icon
464
Trane Technologies
TT
$108B
$1.75M 0.02%
23,359
+3,276
+16% +$236K
IYF icon
465
iShares US Financials ETF
IYF
$4.4B
$1.75M 0.02%
34,484
+1,668
+5% +$79.6K
AMAT icon
466
Applied Materials
AMAT
$424B
$1.73M 0.02%
53,583
-11,328
-17% -$345K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.1B
$1.73M 0.02%
37,050
+524
+1% +$24.4K
HRL icon
468
Hormel Foods
HRL
$13.4B
$1.73M 0.02%
49,630
+36,702
+284% +$1.33M
DLX icon
469
Deluxe
DLX
$1.14B
$1.72M 0.01%
23,969
-1,317
-5% -$88.4K
FLS icon
470
Flowserve
FLS
$10.3B
$1.71M 0.01%
35,574
-2,400
-6% -$111K
CMI icon
471
Cummins
CMI
$88.9B
$1.71M 0.01%
12,506
-436
-3% -$58.4K
WAL icon
472
Western Alliance Bancorporation
WAL
$8.81B
$1.7M 0.01%
+34,965
New +$1.5M
CTRA
473
DELISTED
Coterra Energy
CTRA
$1.7M 0.01%
72,788
+98
+0.1% +$2.2K
STI
474
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.01%
30,713
-24,553
-44% -$1.23M
VHT icon
475
Vanguard Health Care ETF
VHT
$19B
$1.67M 0.01%
13,177
+2,998
+29% +$383K
17 18
19
20 21

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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.