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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
LKQ icon
526
LKQ Corp
LKQ
$6.28B
$1.31M 0.01%
42,749
-5,435
-11% -$177K
ORLY icon
527
O'Reilly Automotive
ORLY
$75.1B
$1.31M 0.01%
70,350
+4,560
+7% +$83.3K
AVT icon
528
Avnet
AVT
$7.93B
$1.3M 0.01%
27,257
+187
+0.7% +$8.34K
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.01%
10,600
+518
+5% +$63.4K
DKS icon
530
Dick's Sporting Goods
DKS
$18.4B
$1.3M 0.01%
24,400
-544
-2% -$31.2K
DST
531
DELISTED
DST Systems Inc.
DST
$1.3M 0.01%
24,212
+6,394
+36% +$337K
WOOF
532
DELISTED
VCA Inc.
WOOF
$1.3M 0.01%
18,880
+5,643
+43% +$368K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.29M 0.01%
45,953
-35,350
-43% -$954K
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 0.01%
31,160
-6,447
-17% -$278K
HTZ
535
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.27M 0.01%
67,866
-483
-0.7% -$12.1K
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.01%
36,136
+21,662
+150% +$796K
YUMC icon
537
Yum China
YUMC
$16.3B
$1.26M 0.01%
+48,104
New +$1.31M
ITOT icon
538
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.25M 0.01%
24,452
+8,064
+49% +$404K
ES icon
539
Eversource Energy
ES
$26.8B
$1.25M 0.01%
22,623
+769
+4% +$41.1K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$135B
$1.25M 0.01%
16,919
+19
+0.1% +$1.55K
AIVL icon
541
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.25M 0.01%
15,506
– –
MARK
542
DELISTED
Remark Holdings, Inc.
MARK
$1.24M 0.01%
+31,510
New +$1.29M
VET icon
543
Vermilion Energy
VET
$1.74B
$1.23M 0.01%
29,206
+7,418
+34% +$303K
BMS
544
DELISTED
Bemis
BMS
$1.23M 0.01%
25,682
-15,181
-37% -$749K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.01%
135,792
+14,766
+12% +$130K
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.22M 0.01%
+24,190
New +$1.23M
RCL icon
547
Royal Caribbean
RCL
$81.4B
$1.22M 0.01%
14,879
-9,308
-38% -$733K
PRFZ icon
548
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.22M 0.01%
52,670
– –
SABR icon
549
Sabre
SABR
$803M
$1.22M 0.01%
+48,711
New +$1.25M
CHT icon
550
Chunghwa Telecom
CHT
$32.9B
$1.21M 0.01%
38,491
-26,451
-41% -$890K
20 21
22
23 24

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SCH
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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.