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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.06M 0.01%
21,790
+1,726
+9% +$83.7K
SCHB icon
577
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.01%
121,026
+70,212
+138% +$610K
DST
578
DELISTED
DST Systems Inc.
DST
$1.05M 0.01%
17,818
-262
-1% -$15.9K
LNKD
579
DELISTED
LinkedIn Corporation
LNKD
$1.05M 0.01%
5,485
-1,793
-25% -$344K
AME icon
580
Ametek
AME
$58.6B
$1.05M 0.01%
21,908
-50
-0.2% -$2.38K
IYW icon
581
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.01%
35,084
-1,712
-5% -$49.1K
NTT
582
DELISTED
Nippon Telegraph & Telephone
NTT
$1.04M 0.01%
22,730
-4,468
-16% -$208K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.01%
15,201
-537
-3% -$36.6K
PGX icon
584
Invesco Preferred ETF
PGX
$3.76B
$1.02M 0.01%
67,500
– –
MFC icon
585
Manulife Financial
MFC
$72.8B
$1.02M 0.01%
72,297
+23,182
+47% +$315K
ISCB icon
586
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.02M 0.01%
28,116
+18,416
+190% +$660K
MSCI icon
587
MSCI
MSCI
$40.9B
$1.02M 0.01%
12,125
+767
+7% +$65.2K
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.01M 0.01%
18,671
+11,984
+179% +$639K
UBNK
589
DELISTED
United Financial Bancorp, Inc.
UBNK
$1M 0.01%
72,641
– –
MSI icon
590
Motorola Solutions
MSI
$77.2B
$1M 0.01%
13,140
-115
-0.9% -$8.4K
CINF icon
591
Cincinnati Financial
CINF
$26.6B
$1M 0.01%
13,269
+2,127
+19% +$161K
IP icon
592
International Paper
IP
$22.1B
$1M 0.01%
22,030
+1,324
+6% +$58.4K
EMN icon
593
Eastman Chemical
EMN
$8.55B
$1M 0.01%
14,779
+2,830
+24% +$190K
COL
594
DELISTED
Rockwell Collins
COL
$995K 0.01%
11,802
-4,904
-29% -$414K
TBRA
595
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$994K 0.01%
+25,000
New +$279K
CPAY icon
596
Corpay
CPAY
$26.7B
$986K 0.01%
5,673
-8
-0.1% -$1.28K
FLR icon
597
Fluor
FLR
$7.08B
$980K 0.01%
19,087
-4,226
-18% -$218K
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
$975K 0.01%
22,621
-9,815
-30% -$436K
BMCH
599
DELISTED
BMC Stock Holdings, Inc
BMCH
$966K 0.01%
54,507
-24,509
-31% -$478K
FRC
600
DELISTED
First Republic Bank
FRC
$962K 0.01%
12,476
– –
22 23
24
25 26

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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.