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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
VIOV icon
526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.31M 0.01%
24,280
-274
-1% -$14.5K
HMC icon
527
Honda
HMC
$41.1B
$1.3M 0.01%
45,076
-47
-0.1% -$1.34K
NEU icon
528
NewMarket
NEU
$8.5B
$1.3M 0.01%
3,036
-194
-6% -$82.6K
IGE icon
529
iShares North American Natural Resources ETF
IGE
$783M
$1.29M 0.01%
37,367
+7,552
+25% +$254K
IPCC
530
DELISTED
Infinity Property & Casualty C
IPCC
$1.29M 0.01%
15,586
-267
-2% -$22.1K
CEF icon
531
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$1.29M 0.01%
93,048
– –
SRE icon
532
Sempra
SRE
$55.5B
$1.28M 0.01%
23,972
-12,544
-34% -$683K
UAL icon
533
United Airlines
UAL
$41.1B
$1.28M 0.01%
24,428
-58
-0.2% -$2.79K
CI icon
534
Cigna
CI
$72B
$1.28M 0.01%
9,800
-385
-4% -$50.3K
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.26M 0.01%
8,203
-1,500
-15% -$215K
VIOG icon
536
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.26M 0.01%
21,352
-242
-1% -$14K
AXTA icon
537
Axalta
AXTA
$7.98B
$1.25M 0.01%
44,309
-182
-0.4% -$5.1K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M 0.01%
23,518
+2,455
+12% +$134K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.01%
10,082
-1,163
-10% -$150K
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.23M 0.01%
+8,984
New +$1.26M
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
$1.23M 0.01%
28,162
-34,056
-55% -$1.57M
ORLY icon
542
O'Reilly Automotive
ORLY
$75.1B
$1.23M 0.01%
65,790
+9,120
+16% +$171K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.23M 0.01%
29,588
+18
+0.1% +$761
AIVL icon
544
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.22M 0.01%
15,506
– –
PH icon
545
Parker-Hannifin
PH
$134B
$1.22M 0.01%
9,691
+350
+4% +$41.7K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.01%
8,004
+47
+0.6% +$7.01K
ALL icon
547
Allstate
ALL
$66.9B
$1.2M 0.01%
17,322
+586
+4% +$40.4K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.2M 0.01%
50,050
+29,304
+141% +$706K
LLTC
549
DELISTED
Linear Technology Corp
LLTC
$1.19M 0.01%
+20,041
New +$1.12M
NBIX icon
550
Neurocrine Biosciences
NBIX
$16.5B
$1.19M 0.01%
23,400
-2,623
-10% -$131K
20 21
22
23 24

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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.