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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
ESS icon
651
Essex Property Trust
ESS
$18.2B
$778K 0.01%
3,492
-627
-15% -$143K
TMH
652
DELISTED
Team Health Holdings Inc
TMH
$778K 0.01%
23,921
-200,167
-89% -$7.38M
TGE
653
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$777K 0.01%
32,305
-151
-0.5% -$3.6K
PNQI icon
654
Invesco NASDAQ Internet ETF
PNQI
$543M
$768K 0.01%
+43,775
New +$728K
BBWI icon
655
Bath & Body Works
BBWI
$3.81B
$767K 0.01%
13,409
-15
-0.1% -$884
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$758K 0.01%
29,797
-273
-0.9% -$6.9K
JNPR
657
DELISTED
Juniper Networks
JNPR
$754K 0.01%
31,323
-6,779
-18% -$157K
IFLN
658
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$753K 0.01%
39,883
-4,728
-11% -$88.5K
SJM icon
659
J.M. Smucker
SJM
$12.5B
$747K 0.01%
5,510
-465
-8% -$68.2K
GPRO icon
660
GoPro
GPRO
$114M
$746K 0.01%
44,696
+965
+2% +$13.2K
AGRO icon
661
Adecoagro
AGRO
$1.36B
$744K 0.01%
65,200
– –
TD icon
662
Toronto Dominion Bank
TD
$201B
$742K 0.01%
16,703
-2,205
-12% -$96.6K
MDU icon
663
MDU Resources
MDU
$4.31B
$736K 0.01%
76,059
+5,610
+8% +$51.2K
MTSI icon
664
MACOM Technology Solutions
MTSI
$22.9B
$729K 0.01%
17,223
-1,688
-9% -$66.2K
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$724K 0.01%
10,590
+367
+4% +$24.8K
EFX icon
666
Equifax
EFX
$21.4B
$720K 0.01%
5,350
+121
+2% +$16K
CAB
667
DELISTED
Cabela's Inc
CAB
$717K 0.01%
13,058
-2,652
-17% -$136K
KN icon
668
Knowles
KN
$3.29B
$714K 0.01%
50,829
-245
-0.5% -$3.47K
B
669
Barrick Mining
B
$66B
$713K 0.01%
40,215
-841
-2% -$16.8K
MOO icon
670
VanEck Agribusiness ETF
MOO
$979M
$712K 0.01%
14,259
-163
-1% -$8.07K
THO icon
671
Thor Industries
THO
$4.23B
$709K 0.01%
8,367
+465
+6% +$36.1K
FAST icon
672
Fastenal
FAST
$60.1B
$704K 0.01%
67,444
-48,984
-42% -$521K
NVG icon
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$704K 0.01%
43,807
+138
+0.3% +$2.24K
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$5.32B
$702K 0.01%
9,825
-116
-1% -$7.75K
IYE icon
675
iShares US Energy ETF
IYE
$1.79B
$700K 0.01%
17,946
+11,585
+182% +$441K
25 26
27
28 29

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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.