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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
MYRG icon
476
MYR Group
MYRG
$5.16B
$1.69M 0.02%
56,044
-16,694
-23% -$457K
EEQ
477
DELISTED
Enbridge Energy Management Llc
EEQ
$1.69M 0.02%
81,689
-13,978
-15% -$266K
ROST icon
478
Ross Stores
ROST
$81.5B
$1.68M 0.02%
26,096
-1,790
-6% -$110K
CHL
479
DELISTED
China Mobile Limited
CHL
$1.68M 0.02%
27,227
-918
-3% -$56.3K
WPM icon
480
Wheaton Precious Metals
WPM
$60.6B
$1.67M 0.02%
61,680
+3,758
+6% +$103K
CMI icon
481
Cummins
CMI
$87.5B
$1.66M 0.02%
12,942
-43,399
-77% -$5.27M
SE
482
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.02%
38,707
-9,814
-20% -$374K
PCG icon
483
PG&E
PCG
$37.7B
$1.64M 0.02%
26,768
+567
+2% +$36K
NWN icon
484
Northwest Natural Holdings
NWN
$2.11B
$1.64M 0.02%
27,193
+1,075
+4% +$67.2K
PGF icon
485
Invesco Financial Preferred ETF
PGF
$667M
$1.63M 0.02%
85,600
+17,000
+25% +$327K
MRSH
486
Marsh
MRSH
$91.7B
$1.6M 0.01%
23,836
+6,186
+35% +$414K
CLB icon
487
Core Laboratories
CLB
$569M
$1.59M 0.01%
14,132
-559
-4% -$64.4K
VPU
488
Vanguard Utilities ETF
VPU
$8.42B
$1.58M 0.01%
14,812
-1,067
-7% -$118K
CBSH icon
489
Commerce Bancshares
CBSH
$8.5B
$1.58M 0.01%
52,343
+2,083
+4% +$62.2K
PCAR icon
490
PACCAR
PCAR
$69.7B
$1.58M 0.01%
40,407
-1,007
-2% -$38.3K
ANIK icon
491
Anika Therapeutics
ANIK
$284M
$1.57M 0.01%
32,794
– –
SPLK
492
DELISTED
Splunk Inc
SPLK
$1.57M 0.01%
26,703
-21,883
-45% -$1.31M
IVZ icon
493
Invesco
IVZ
$13.9B
$1.56M 0.01%
49,971
+148
+0.3% +$4.35K
TRGP icon
494
Targa Resources
TRGP
$57.6B
$1.56M 0.01%
31,746
-38,531
-55% -$1.67M
COLB icon
495
Columbia Banking Systems
COLB
$8.98B
$1.54M 0.01%
46,977
– –
ED icon
496
Consolidated Edison
ED
$39.6B
$1.53M 0.01%
20,288
+2,010
+11% +$156K
APA icon
497
APA Corp
APA
$14.4B
$1.53M 0.01%
23,906
+1,226
+5% +$67K
EA
498
DELISTED
Electronic Arts
EA
$1.52M 0.01%
17,855
+12,249
+218% +$980K
PRU icon
499
Prudential Financial
PRU
$42.1B
$1.52M 0.01%
18,676
+46
+0.2% +$3.53K
RMD icon
500
ResMed
RMD
$32.2B
$1.52M 0.01%
23,533
-157
-0.7% -$10.4K
18 19
20
21 22

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CG
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API
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SCH
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PWAG
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IWP
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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.