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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
FCX icon
501
Freeport-McMoran
FCX
$95.8B
$1.52M 0.01%
139,934
+32,165
+30% +$370K
MKL icon
502
Markel Group
MKL
$22.9B
$1.51M 0.01%
1,626
-179
-10% -$167K
SCHD icon
503
Schwab US Dividend Equity ETF
SCHD
$107B
$1.5M 0.01%
+106,413
New +$1.5M
DHI icon
504
D.R. Horton
DHI
$42.1B
$1.49M 0.01%
49,499
+3,738
+8% +$120K
CA
505
DELISTED
CA, Inc.
CA
$1.49M 0.01%
45,145
+4,603
+11% +$155K
HPE icon
506
Hewlett Packard
HPE
$72B
$1.48M 0.01%
112,024
-21,302
-16% -$263K
IYF icon
507
iShares US Financials ETF
IYF
$4.41B
$1.48M 0.01%
32,816
+15,900
+94% +$712K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$134B
$1.47M 0.01%
16,900
-684
-4% -$64.6K
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 0.01%
90,060
+9,295
+12% +$153K
HUBB icon
510
Hubbell
HUBB
$27.4B
$1.46M 0.01%
13,553
-16
-0.1% -$1.7K
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
$1.45M 0.01%
29,845
-2,427
-8% -$115K
CUBE icon
512
CubeSmart
CUBE
$9.22B
$1.44M 0.01%
52,886
+556
+1% +$15.9K
DKS icon
513
Dick's Sporting Goods
DKS
$18.3B
$1.42M 0.01%
24,944
-842
-3% -$46.3K
WPZ
514
DELISTED
Williams Partners L.P.
WPZ
$1.41M 0.01%
37,994
+8,525
+29% +$314K
WPP icon
515
WPP
WPP
$5.82B
$1.4M 0.01%
11,922
-5,249
-31% -$599K
EIX icon
516
Edison International
EIX
$26.6B
$1.4M 0.01%
19,326
-609
-3% -$45.7K
ATVI
517
DELISTED
Activision Blizzard
ATVI
$1.4M 0.01%
31,522
-282
-0.9% -$11.8K
L icon
518
Loews
L
$23.2B
$1.36M 0.01%
33,165
-1,106
-3% -$45.4K
TT icon
519
Trane Technologies
TT
$106B
$1.36M 0.01%
20,083
+4,990
+33% +$333K
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.36M 0.01%
28,608
+567
+2% +$26.7K
VHT icon
521
Vanguard Health Care ETF
VHT
$19B
$1.35M 0.01%
10,179
-488
-5% -$65.8K
HRB icon
522
H&R Block
HRB
$5.83B
$1.34M 0.01%
57,932
-3,139
-5% -$73.4K
EIGI
523
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.32M 0.01%
150,887
– –
KR icon
524
Kroger
KR
$34.3B
$1.31M 0.01%
44,310
+6,174
+16% +$205K
NWS icon
525
News Corp Class B
NWS
$17.6B
$1.31M 0.01%
92,146
-2,436
-3% -$33.2K
19 20
21
22 23

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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 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.