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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
EVC icon
601
Entravision Communication
EVC
$850M
$957K 0.01%
125,433
-7,500
-6% -$55.8K
IEO icon
602
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$953K 0.01%
15,486
-2,504
-14% -$145K
CHTR icon
603
Charter Communications
CHTR
$18.8B
$945K 0.01%
3,502
-341
-9% -$86.1K
SJNK icon
604
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$941K 0.01%
34,000
– –
ESGR
605
DELISTED
Enstar Group
ESGR
$940K 0.01%
5,719
-112
-2% -$18.4K
TTEK icon
606
Tetra Tech
TTEK
$9.06B
$937K 0.01%
132,080
-27,235
-17% -$185K
WOOF
607
DELISTED
VCA Inc.
WOOF
$927K 0.01%
13,237
+2,705
+26% +$189K
NPO icon
608
Enpro
NPO
$7.12B
$923K 0.01%
16,231
-3,381
-17% -$174K
COR icon
609
Cencora
COR
$63.7B
$912K 0.01%
11,287
+163
+1% +$14K
NGG icon
610
National Grid
NGG
$80.7B
$912K 0.01%
13,293
-2,428
-15% -$168K
PDI icon
611
PIMCO Dynamic Income Fund
PDI
$7.45B
$911K 0.01%
+32,000
New +$909K
HP icon
612
Helmerich & Payne
HP
$4.25B
$902K 0.01%
13,408
-3,349
-20% -$210K
TAP icon
613
Molson Coors Class B
TAP
$7.83B
$902K 0.01%
8,216
+588
+8% +$59.8K
KKR icon
614
KKR & Co
KKR
$99.6B
$898K 0.01%
62,930
+9,461
+18% +$134K
DGX icon
615
Quest Diagnostics
DGX
$26.2B
$897K 0.01%
10,600
+339
+3% +$28.5K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.7B
$894K 0.01%
17,817
-2,517
-12% -$123K
HDB icon
617
HDFC Bank
HDB
$120B
$892K 0.01%
49,640
+2,416
+5% +$42.5K
MACK
618
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$889K 0.01%
17,794
+2,542
+17% +$106K
RAD
619
DELISTED
Rite Aid Corporation
RAD
$885K 0.01%
5,756
-309
-5% -$46.1K
ROK icon
620
Rockwell Automation
ROK
$49.6B
$883K 0.01%
7,217
+178
+3% +$20.8K
REXR icon
621
Rexford Industrial Realty
REXR
$8.07B
$882K 0.01%
38,541
– –
LUMN icon
622
Lumen
LUMN
$6.58B
$876K 0.01%
31,932
-3,562
-10% -$104K
AGO icon
623
Assured Guaranty
AGO
$3.31B
$874K 0.01%
31,506
-103
-0.3% -$2.78K
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$872K 0.01%
4,699
+462
+11% +$78.6K
ALSN icon
625
Allison Transmission
ALSN
$10.3B
$869K 0.01%
30,320
+23
+0.1% +$649
23 24
25
26 27

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CG
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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.