We are live on ! Find out more
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
MTSI icon
601
MACOM Technology Solutions
MTSI
$22.9B
$986K 0.01%
21,308
+4,085
+24% +$178K
J icon
602
Jacobs Solutions
J
$17.3B
$982K 0.01%
20,812
-6,159
-23% -$284K
SPGI icon
603
S&P Global
SPGI
$120B
$978K 0.01%
9,093
-29,059
-76% -$3.47M
NRF
604
DELISTED
NorthStar Realty Finance Corp.
NRF
$965K 0.01%
63,691
-498
-0.8% -$7.22K
CAH icon
605
Cardinal Health
CAH
$56.3B
$960K 0.01%
13,342
-17,882
-57% -$1.29M
ALSN icon
606
Allison Transmission
ALSN
$10.3B
$959K 0.01%
28,465
-1,855
-6% -$57.7K
ESS icon
607
Essex Property Trust
ESS
$18.2B
$957K 0.01%
4,119
+627
+18% +$136K
RAD
608
DELISTED
Rite Aid Corporation
RAD
$953K 0.01%
5,784
+28
+0.5% +$4.23K
MAT icon
609
Mattel
MAT
$4.29B
$951K 0.01%
34,524
-4,270
-11% -$130K
M icon
610
Macy's
M
$6.45B
$950K 0.01%
26,519
+5,155
+24% +$201K
PEN icon
611
Penumbra
PEN
$12.9B
$944K 0.01%
14,800
+9,400
+174% +$628K
CADE
612
DELISTED
Cadence Bank
CADE
$931K 0.01%
30,000
+2,570
+9% +$68.8K
LSTR icon
613
Landstar System
LSTR
$6.03B
$926K 0.01%
10,863
+1,723
+19% +$134K
PHO icon
614
Invesco Water Resources ETF
PHO
$2.09B
$926K 0.01%
37,708
+4,070
+12% +$99.2K
MSCI icon
615
MSCI
MSCI
$40.8B
$924K 0.01%
11,723
-402
-3% -$32.4K
ROK icon
616
Rockwell Automation
ROK
$49.6B
$924K 0.01%
6,872
-345
-5% -$44.1K
CEB
617
DELISTED
CEB Inc.
CEB
$921K 0.01%
15,200
+6,088
+67% +$336K
THO icon
618
Thor Industries
THO
$4.23B
$917K 0.01%
9,164
+797
+10% +$71.9K
NPO icon
619
Enpro
NPO
$7.12B
$909K 0.01%
13,497
-2,734
-17% -$164K
NBIX icon
620
Neurocrine Biosciences
NBIX
$16.5B
$906K 0.01%
23,400
– –
KKR icon
621
KKR & Co
KKR
$99.6B
$894K 0.01%
58,089
-4,841
-8% -$73K
REXR icon
622
Rexford Industrial Realty
REXR
$8.07B
$894K 0.01%
38,541
– –
RMP
623
DELISTED
Rice Midstream Partners LP
RMP
$891K 0.01%
36,274
+8,499
+31% +$189K
PSA icon
624
Public Storage
PSA
$60.7B
$888K 0.01%
3,974
+912
+30% +$194K
HEFA icon
625
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$887K 0.01%
+33,945
New +$860K
23 24
25
26 27

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.