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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
VIOV icon
501
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.46M 0.01%
24,280
– –
ILMN icon
502
Illumina
ILMN
$29B
$1.45M 0.01%
11,660
-27,514
-70% -$3.71M
TEVA icon
503
Teva Pharmaceuticals
TEVA
$42.5B
$1.45M 0.01%
40,063
-11,069
-22% -$442K
IPCC
504
DELISTED
Infinity Property & Casualty C
IPCC
$1.45M 0.01%
16,446
+860
+6% +$73K
EEQ
505
DELISTED
Enbridge Energy Management Llc
EEQ
$1.44M 0.01%
66,973
-14,716
-18% -$297K
RMD icon
506
ResMed
RMD
$32.2B
$1.44M 0.01%
23,166
-367
-2% -$22.5K
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.44M 0.01%
40,127
-1,427,285
-97% -$52.3M
PCG icon
508
PG&E
PCG
$37.7B
$1.43M 0.01%
23,544
-3,224
-12% -$193K
EA
509
DELISTED
Electronic Arts
EA
$1.42M 0.01%
18,032
+177
+1% +$14.2K
EL icon
510
Estee Lauder
EL
$31.5B
$1.41M 0.01%
18,370
-7,201
-28% -$585K
EIGI
511
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.4M 0.01%
150,887
– –
PKW icon
512
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.4M 0.01%
27,701
-907
-3% -$44.5K
CI icon
513
Cigna
CI
$71.8B
$1.39M 0.01%
10,391
+591
+6% +$77.3K
APA icon
514
APA Corp
APA
$14.4B
$1.38M 0.01%
21,655
-2,251
-9% -$142K
CHL
515
DELISTED
China Mobile Limited
CHL
$1.37M 0.01%
26,182
-1,045
-4% -$58.7K
VIOG icon
516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.37M 0.01%
21,352
– –
SA
517
Seabridge Gold
SA
$3.41B
$1.37M 0.01%
168,095
– –
MJN
518
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.01%
19,318
+8,873
+85% +$661K
BYFC icon
519
Broadway Financial
BYFC
$104M
$1.36M 0.01%
+104,308
New +$1.34M
MRSH
520
Marsh
MRSH
$91.7B
$1.36M 0.01%
20,137
-3,699
-16% -$248K
HUBB icon
521
Hubbell
HUBB
$27.4B
$1.34M 0.01%
11,492
-2,061
-15% -$227K
VMC icon
522
Vulcan Materials
VMC
$36.9B
$1.33M 0.01%
10,647
+7,740
+266% +$936K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.33M 0.01%
31,973
+2,385
+8% +$97.2K
HRB icon
524
H&R Block
HRB
$5.86B
$1.33M 0.01%
57,666
-266
-0.5% -$6.08K
UBNK
525
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.32M 0.01%
72,641
– –
19 20
21
22 23

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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.