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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
NWN icon
476
Northwest Natural Holdings
NWN
$2.1B
$1.63M 0.01%
27,193
– –
ED icon
477
Consolidated Edison
ED
$39.3B
$1.61M 0.01%
21,902
+1,614
+8% +$117K
ANIK icon
478
Anika Therapeutics
ANIK
$281M
$1.61M 0.01%
32,825
+31
+0.1% +$1.43K
CINF icon
479
Cincinnati Financial
CINF
$26.5B
$1.61M 0.01%
21,191
+7,922
+60% +$589K
STE icon
480
Steris
STE
$23.3B
$1.59M 0.01%
23,631
+19,569
+482% +$1.33M
AEP icon
481
American Electric Power
AEP
$66.8B
$1.59M 0.01%
25,234
-1,793
-7% -$111K
BCR
482
DELISTED
CR Bard Inc.
BCR
$1.59M 0.01%
7,066
-773
-10% -$168K
HMC icon
483
Honda
HMC
$41.1B
$1.57M 0.01%
53,887
+8,811
+20% +$259K
EIX icon
484
Edison International
EIX
$26.5B
$1.56M 0.01%
21,697
+2,371
+12% +$167K
L icon
485
Loews
L
$23.1B
$1.55M 0.01%
33,166
+1
+0% +$44
MFC icon
486
Manulife Financial
MFC
$73.2B
$1.55M 0.01%
87,158
+14,861
+21% +$242K
PCAR icon
487
PACCAR
PCAR
$69.4B
$1.55M 0.01%
36,312
-4,095
-10% -$165K
EEMV icon
488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.55M 0.01%
31,601
+12,930
+69% +$663K
BBVA icon
489
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.54M 0.01%
232,051
+116,845
+101% +$754K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.54M 0.01%
31,323
+22,056
+238% +$1.04M
TSLX icon
491
Sixth Street Specialty
TSLX
$1.78B
$1.53M 0.01%
+81,911
New +$1.49M
GM.WS.B
492
DELISTED
General Motors Company
GM.WS.B
$1.52M 0.01%
+88,752
New +$1.38M
HPE icon
493
Hewlett Packard
HPE
$72.6B
$1.52M 0.01%
113,111
+1,087
+1% +$14.5K
CUBE icon
494
CubeSmart
CUBE
$9.17B
$1.5M 0.01%
55,996
+3,110
+6% +$79.6K
SRE icon
495
Sempra
SRE
$55.2B
$1.5M 0.01%
29,700
+5,728
+24% +$292K
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.49M 0.01%
+96,588
New +$1.42M
CLB icon
497
Core Laboratories
CLB
$567M
$1.48M 0.01%
12,345
-1,787
-13% -$198K
MKL icon
498
Markel Group
MKL
$22.9B
$1.47M 0.01%
1,629
+3
+0.2% +$2.67K
COLB icon
499
Columbia Banking Systems
COLB
$8.96B
$1.47M 0.01%
32,947
-14,030
-30% -$529K
SCU
500
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.47M 0.01%
44,369
– –
18 19
20
21 22

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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.