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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.01%
16,956
+1,755
+12% +$121K
MBLY
552
DELISTED
Mobileye N.V.
MBLY
$1.2M 0.01%
31,542
+3,691
+13% +$139K
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2M 0.01%
49,448
-28,614
-37% -$683K
SEP
554
DELISTED
Spectra Engy Parters Lp
SEP
$1.2M 0.01%
26,185
-1,977
-7% -$85.9K
TYG
555
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.2M 0.01%
9,764
+154
+2% +$18.7K
WPM icon
556
Wheaton Precious Metals
WPM
$61B
$1.2M 0.01%
61,945
+265
+0.4% +$5.53K
AGO icon
557
Assured Guaranty
AGO
$3.31B
$1.19M 0.01%
31,506
– –
GLD icon
558
SPDR Gold Trust
GLD
$143B
$1.18M 0.01%
10,807
-19,249
-64% -$2.23M
FCX icon
559
Freeport-McMoran
FCX
$96.4B
$1.18M 0.01%
89,106
-50,828
-36% -$650K
PRU icon
560
Prudential Financial
PRU
$42.2B
$1.17M 0.01%
11,232
-7,444
-40% -$706K
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.16M 0.01%
23,864
+2,074
+10% +$100K
DLTR icon
562
Dollar Tree
DLTR
$24.6B
$1.16M 0.01%
15,035
+289
+2% +$23.3K
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.16M 0.01%
42,852
-270
-0.6% -$7.23K
AM
564
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.15M 0.01%
37,360
+5,695
+18% +$164K
ALL icon
565
Allstate
ALL
$66.3B
$1.15M 0.01%
15,482
-1,840
-11% -$130K
SIRI icon
566
SiriusXM
SIRI
$9.61B
$1.15M 0.01%
25,801
-739
-3% -$32.2K
GAB icon
567
Gabelli Equity Trust
GAB
$1.8B
$1.15M 0.01%
214,074
+1,981
+0.9% +$10.5K
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.14M 0.01%
101,073
+8,025
+9% +$100K
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
$1.14M 0.01%
20,244
+10,353
+105% +$547K
IVZ icon
570
Invesco
IVZ
$13.8B
$1.14M 0.01%
37,565
-12,406
-25% -$382K
DLN icon
571
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.13M 0.01%
28,170
-550
-2% -$21.3K
SCHX icon
572
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.12M 0.01%
+126,228
New +$1.1M
ESGR
573
DELISTED
Enstar Group
ESGR
$1.11M 0.01%
5,625
-94
-2% -$17.3K
NWS icon
574
News Corp Class B
NWS
$17.7B
$1.11M 0.01%
94,146
+2,000
+2% +$25.4K
IGE icon
575
iShares North American Natural Resources ETF
IGE
$784M
$1.1M 0.01%
30,711
-6,656
-18% -$232K
21 22
23
24 25

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.