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
+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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$87.9M 0.76%
1,014,422
+43,513
+4% +$3.68M
RTX icon
27
RTX Corp
RTX
$301B
$87.4M 0.76%
1,267,013
-76,950
-6% -$5.1M
CB icon
28
Chubb
CB
$135B
$86.8M 0.76%
657,059
+2,539
+0.4% +$324K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$86.7M 0.75%
932,001
+369,843
+66% +$33.1M
ACN icon
30
Accenture
ACN
$108B
$85.9M 0.75%
733,555
-12,671
-2% -$1.5M
DIS icon
31
Walt Disney
DIS
$181B
$85M 0.74%
815,378
+4,859
+0.6% +$474K
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$83.3M 0.72%
2,145,990
-52,363
-2% -$2M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$82.1M 0.71%
2,127,720
-197,840
-9% -$7.71M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.9M 0.71%
502,663
+18,446
+4% +$2.84M
AMGN icon
35
Amgen
AMGN
$222B
$81.6M 0.71%
558,210
+16,521
+3% +$2.49M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$77.1M 0.67%
2,532,024
+38,392
+2% +$1.16M
MMM icon
37
3M
MMM
$94.3B
$76.3M 0.66%
511,241
-5,972
-1% -$862K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$76.1M 0.66%
642,009
+19,749
+3% +$2.33M
CVS icon
39
CVS Health
CVS
$122B
$76M 0.66%
963,203
-31,345
-3% -$2.54M
T icon
40
AT&T
T
$163B
$75.8M 0.66%
2,359,314
+16,174
+0.7% +$477K
SBUX icon
41
Starbucks
SBUX
$120B
$75.7M 0.66%
1,363,001
+10,585
+0.8% +$586K
VZ icon
42
Verizon
VZ
$196B
$75.3M 0.65%
1,409,988
+78,619
+6% +$3.93M
CSCO icon
43
Cisco
CSCO
$479B
$73.3M 0.64%
2,424,898
+122,135
+5% +$3.72M
ORCL icon
44
Oracle
ORCL
$423B
$72.3M 0.63%
1,881,451
-45,581
-2% -$1.78M
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$70M 0.61%
816,212
+4,555
+0.6% +$382K
ABBV icon
46
AbbVie
ABBV
$435B
$69.1M 0.6%
1,103,525
+34,613
+3% +$2.11M
AMZN icon
47
Amazon
AMZN
$2.96T
$67.6M 0.59%
1,802,540
+92,480
+5% +$3.62M
V icon
48
Visa
V
$677B
$65.7M 0.57%
842,173
+8,645
+1% +$695K
TRV icon
49
Travelers Companies
TRV
$80.2B
$65.7M 0.57%
536,385
+3,958
+0.7% +$452K
HD icon
50
Home Depot
HD
$355B
$63.6M 0.55%
474,413
-10,596
-2% -$1.37M
1
2
3 4 5

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 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.