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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.01%
21,070
-2,448
-10% -$127K
TD icon
577
Toronto Dominion Bank
TD
$201B
$1.09M 0.01%
22,051
+5,348
+32% +$250K
SWK icon
578
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.01%
9,450
+4,845
+105% +$577K
AME icon
579
Ametek
AME
$58.6B
$1.08M 0.01%
22,262
+354
+2% +$16.8K
DHI icon
580
D.R. Horton
DHI
$42.2B
$1.08M 0.01%
39,534
-9,965
-20% -$285K
HP icon
581
Helmerich & Payne
HP
$4.24B
$1.07M 0.01%
13,891
+483
+4% +$34.3K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$1.07M 0.01%
29,710
-1,812
-6% -$72.5K
NTT
583
DELISTED
Nippon Telegraph & Telephone
NTT
$1.07M 0.01%
25,487
+2,757
+12% +$117K
COL
584
DELISTED
Rockwell Collins
COL
$1.07M 0.01%
11,528
-274
-2% -$24.2K
AAL icon
585
American Airlines Group
AAL
$10.2B
$1.07M 0.01%
22,882
+584
+3% +$25.4K
AAT
586
American Assets Trust
AAT
$1.37B
$1.07M 0.01%
24,740
– –
SHW icon
587
Sherwin-Williams
SHW
$88.4B
$1.06M 0.01%
11,880
+213
+2% +$18.8K
HPQ icon
588
HP
HPQ
$26.6B
$1.06M 0.01%
71,386
-50,488
-41% -$764K
CPB icon
589
Campbell Soup
CPB
$6.74B
$1.05M 0.01%
17,445
+6,078
+53% +$341K
BMCH
590
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.05M 0.01%
54,040
-467
-0.9% -$8.47K
TGE
591
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.05M 0.01%
39,185
+6,880
+21% +$169K
IONS icon
592
Ionis Pharmaceuticals
IONS
$9.24B
$1.05M 0.01%
21,871
+4,649
+27% +$184K
PB icon
593
Prosperity Bancshares
PB
$8.85B
$1.04M 0.01%
14,447
-9
-0.1% -$563
BG icon
594
Bunge Global
BG
$21.5B
$1.02M 0.01%
14,166
-123
-0.9% -$8.2K
RHI icon
595
Robert Half
RHI
$4.33B
$1.02M 0.01%
20,935
+9,564
+84% +$410K
IYW icon
596
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.01%
33,784
-1,300
-4% -$38.8K
IYE icon
597
iShares US Energy ETF
IYE
$1.79B
$1.01M 0.01%
24,431
+6,485
+36% +$259K
IEO icon
598
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$1.01M 0.01%
15,486
– –
BFH icon
599
Bread Financial
BFH
$4.35B
$1M 0.01%
5,486
-15,006
-73% -$2.61M
WY icon
600
Weyerhaeuser
WY
$18B
$995K 0.01%
33,064
+6,837
+26% +$211K
22 23
24
25 26

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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.