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
+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
DXCM icon
626
DexCom
DXCM
$33.8B
$862K 0.01%
39,340
-1,524
-4% -$33.9K
A icon
627
Agilent Technologies
A
$42.2B
$857K 0.01%
18,204
+11,391
+167% +$532K
APH icon
628
Amphenol
APH
$206B
$857K 0.01%
52,744
+6,996
+15% +$106K
BG icon
629
Bunge Global
BG
$21.4B
$847K 0.01%
14,289
-367
-3% -$22.8K
NRF
630
DELISTED
NorthStar Realty Finance Corp.
NRF
$846K 0.01%
64,189
+454
+0.7% +$5.87K
AM
631
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$845K 0.01%
31,665
-2,013
-6% -$53.4K
VET icon
632
Vermilion Energy
VET
$1.73B
$842K 0.01%
+21,788
New +$767K
WY icon
633
Weyerhaeuser
WY
$18B
$838K 0.01%
26,227
+9,607
+58% +$304K
JD icon
634
JD.com
JD
$43.1B
$829K 0.01%
31,769
+17,809
+128% +$429K
KSU
635
DELISTED
Kansas City Southern
KSU
$828K 0.01%
8,867
-468
-5% -$44.3K
PHO icon
636
Invesco Water Resources ETF
PHO
$2.09B
$827K 0.01%
33,638
-2,835
-8% -$68.8K
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
$825K 0.01%
10,445
-2,350
-18% -$200K
HIG icon
638
Hartford Financial Services
HIG
$38.1B
$822K 0.01%
19,188
+857
+5% +$35.9K
AAL icon
639
American Airlines Group
AAL
$10.1B
$816K 0.01%
22,298
-1,302
-6% -$46K
ITOT icon
640
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$812K 0.01%
16,388
+190
+1% +$9.38K
FE icon
641
FirstEnergy
FE
$27.1B
$811K 0.01%
24,521
+5,245
+27% +$178K
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$808K 0.01%
11,576
+5,495
+90% +$398K
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$800K 0.01%
30,404
+44
+0.1% +$1.09K
VRSK icon
644
Verisk Analytics
VRSK
$23.6B
$795K 0.01%
9,781
-3,505
-26% -$290K
ICLN icon
645
iShares Global Clean Energy ETF
ICLN
$2.09B
$794K 0.01%
86,682
-3,110
-3% -$28.5K
PB icon
646
Prosperity Bancshares
PB
$8.85B
$794K 0.01%
14,456
+346
+2% +$18.3K
M icon
647
Macy's
M
$6.45B
$791K 0.01%
21,364
-15,664
-42% -$568K
KSS icon
648
Kohl's
KSS
$2.1B
$787K 0.01%
18,020
-5,058
-22% -$212K
LAZ icon
649
Lazard
LAZ
$4.24B
$786K 0.01%
21,611
+10,181
+89% +$356K
HE icon
650
Hawaiian Electric Industries
HE
$2.05B
$785K 0.01%
26,297
+10,384
+65% +$319K
24 25
26
27 28

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 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.