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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
CVS icon
26
CVS Health
CVS
$122B
$88.5M 0.82%
994,548
+9,825
+1% +$927K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$88M 0.82%
3,378,104
-19,392
-0.6% -$504K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$86.6M 0.81%
2,198,353
-539,082
-20% -$20.9M
RTX icon
29
RTX Corp
RTX
$301B
$85.9M 0.8%
1,343,963
-42,579
-3% -$2.82M
CB icon
30
Chubb
CB
$135B
$82.2M 0.77%
654,520
+5,391
+0.8% +$684K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$81.2M 0.76%
970,909
+53,143
+6% +$4.42M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$78.9M 0.74%
362,875
+16,605
+5% +$3.61M
MMM icon
33
3M
MMM
$94.3B
$76.2M 0.71%
517,213
+2,849
+0.6% +$425K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$75.8M 0.71%
2,493,632
+3,600
+0.1% +$109K
ORCL icon
35
Oracle
ORCL
$423B
$75.7M 0.71%
1,927,032
+101,438
+6% +$4.13M
DIS icon
36
Walt Disney
DIS
$181B
$75.3M 0.7%
810,519
-490
-0.1% -$46.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$73.9M 0.69%
622,260
-19,363
-3% -$2.23M
SBUX icon
38
Starbucks
SBUX
$120B
$73.2M 0.68%
1,352,416
+48,517
+4% +$2.71M
CSCO icon
39
Cisco
CSCO
$479B
$73M 0.68%
2,302,763
+155,327
+7% +$4.78M
T icon
40
AT&T
T
$163B
$71.9M 0.67%
2,343,140
+112,162
+5% +$3.55M
AMZN icon
41
Amazon
AMZN
$2.96T
$71.6M 0.67%
1,710,060
+18,640
+1% +$713K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$70M 0.65%
484,217
+12,385
+3% +$1.81M
VZ icon
43
Verizon
VZ
$196B
$69.2M 0.64%
1,331,369
-57,158
-4% -$3.07M
V icon
44
Visa
V
$677B
$68.9M 0.64%
833,528
+52,861
+7% +$4.23M
ABBV icon
45
AbbVie
ABBV
$435B
$67.4M 0.63%
1,068,912
+38,749
+4% +$2.51M
BAC icon
46
Bank of America
BAC
$442B
$66M 0.62%
4,219,801
+1,696,637
+67% +$25.3M
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$65.5M 0.61%
811,657
+74
+0% +$5.72K
WFC icon
48
Wells Fargo
WFC
$264B
$63.3M 0.59%
1,428,421
-432,394
-23% -$20.7M
MDT icon
49
Medtronic
MDT
$112B
$62.5M 0.58%
723,260
+15,507
+2% +$1.35M
HD icon
50
Home Depot
HD
$355B
$62.4M 0.58%
485,009
+36,235
+8% +$4.83M
1
2
3 4 5

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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.