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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
CHTR icon
626
Charter Communications
CHTR
$18.8B
$886K 0.01%
3,077
-425
-12% -$114K
COR icon
627
Cencora
COR
$63.7B
$886K 0.01%
11,331
+44
+0.4% +$3.43K
UBS icon
628
UBS Group
UBS
$176B
$879K 0.01%
56,144
+14,277
+34% +$215K
VFH icon
629
Vanguard Financials ETF
VFH
$13.8B
$869K 0.01%
14,642
+6,391
+77% +$349K
HE icon
630
Hawaiian Electric Industries
HE
$2.05B
$867K 0.01%
26,228
-69
-0.3% -$2.1K
NOW icon
631
ServiceNow
NOW
$132B
$867K 0.01%
58,305
-10,310
-15% -$166K
IBKC
632
DELISTED
IBERIABANK Corp
IBKC
$867K 0.01%
10,353
-61
-0.6% -$4.67K
KN icon
633
Knowles
KN
$3.29B
$866K 0.01%
51,830
+1,001
+2% +$15.6K
ALK icon
634
Alaska Air
ALK
$5.4B
$861K 0.01%
9,700
+1,148
+13% +$90.4K
FLR icon
635
Fluor
FLR
$7.08B
$861K 0.01%
16,394
-2,693
-14% -$140K
JNPR
636
DELISTED
Juniper Networks
JNPR
$860K 0.01%
30,443
-880
-3% -$22.9K
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$856K 0.01%
16,262
+1,707
+12% +$82.6K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$162B
$850K 0.01%
18,532
+10,986
+146% +$505K
EVC icon
639
Entravision Communication
EVC
$850M
$847K 0.01%
121,004
-4,429
-4% -$30.1K
UNM icon
640
Unum
UNM
$14.2B
$847K 0.01%
19,262
+1,288
+7% +$51.5K
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$10.7B
$846K 0.01%
40,992
+24,018
+141% +$494K
JBHT icon
642
JB Hunt Transport Services
JBHT
$24.9B
$846K 0.01%
8,714
+121
+1% +$10.8K
VDE icon
643
Vanguard Energy ETF
VDE
$10.4B
$846K 0.01%
8,084
-3,627
-31% -$363K
LILAK icon
644
Liberty Latin America Class C
LILAK
$1.66B
$845K 0.01%
46,612
-1,890
-4% -$37.9K
LNW
645
DELISTED
Light & Wonder
LNW
$845K 0.01%
+60,347
New +$826K
LAZ icon
646
Lazard
LAZ
$4.24B
$844K 0.01%
20,533
-1,078
-5% -$41.9K
MKSI icon
647
MKS Inc
MKSI
$19.9B
$840K 0.01%
14,147
+832
+6% +$44.9K
OA
648
DELISTED
Orbital ATK, Inc.
OA
$840K 0.01%
9,583
+763
+9% +$62.1K
ING icon
649
ING
ING
$101B
$837K 0.01%
+59,385
New +$800K
VRSK icon
650
Verisk Analytics
VRSK
$23.6B
$833K 0.01%
10,269
+488
+5% +$40K
24 25
26
27 28

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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 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.