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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
MBLY
551
DELISTED
Mobileye N.V.
MBLY
$1.19M 0.01%
27,851
-3,972
-12% -$184K
ES icon
552
Eversource Energy
ES
$26.8B
$1.18M 0.01%
21,854
+167
+0.8% +$9.43K
TYG
553
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.18M 0.01%
9,610
-1,676
-15% -$207K
MAT icon
554
Mattel
MAT
$4.29B
$1.18M 0.01%
38,794
-16
-0% -$523
IMCG icon
555
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.17M 0.01%
43,122
+300
+0.7% +$8.09K
LILAK icon
556
Liberty Latin America Class C
LILAK
$1.66B
$1.17M 0.01%
48,502
+31,931
+193% +$854K
CCL icon
557
Carnival Corporation Ltd
CCL
$38B
$1.16M 0.01%
23,851
+3,987
+20% +$184K
DLTR icon
558
Dollar Tree
DLTR
$24.6B
$1.16M 0.01%
14,746
+2,944
+25% +$265K
GAB icon
559
Gabelli Equity Trust
GAB
$1.8B
$1.16M 0.01%
212,093
+3,794
+2% +$20.9K
J icon
560
Jacobs Solutions
J
$17.3B
$1.15M 0.01%
26,971
+254
+1% +$11K
DELL icon
561
Dell
DELL
$285B
$1.15M 0.01%
+85,742
New +$1.17M
VDE icon
562
Vanguard Energy ETF
VDE
$10.4B
$1.14M 0.01%
11,711
+285
+2% +$27.1K
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.13M 0.01%
8,554
-10,693
-56% -$1.39M
AVT icon
564
Avnet
AVT
$7.87B
$1.11M 0.01%
27,070
+295
+1% +$12K
PRFZ icon
565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.11M 0.01%
52,670
+2,125
+4% +$43.8K
ATHN
566
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.01%
8,796
+128
+1% +$16.3K
SIRI icon
567
SiriusXM
SIRI
$9.61B
$1.11M 0.01%
26,540
+14,393
+118% +$601K
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.11M 0.01%
28,720
-1,560
-5% -$60.2K
MPC icon
569
Marathon Petroleum
MPC
$94.5B
$1.1M 0.01%
27,137
-2,126
-7% -$86.3K
KDP icon
570
Keurig Dr Pepper
KDP
$39.7B
$1.1M 0.01%
12,003
-501
-4% -$47.5K
NOW icon
571
ServiceNow
NOW
$132B
$1.09M 0.01%
68,615
-9,575
-12% -$141K
SHW icon
572
Sherwin-Williams
SHW
$88.5B
$1.08M 0.01%
11,667
-249
-2% -$24.1K
AAP icon
573
Advance Auto Parts
AAP
$3.19B
$1.07M 0.01%
7,194
+11
+0.2% +$1.76K
AAT
574
American Assets Trust
AAT
$1.37B
$1.07M 0.01%
24,740
– –
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.01%
23,437
-1,257
-5% -$55.8K
21 22
23
24 25

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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.