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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
WEN icon
651
Wendy's
WEN
$1.44B
$832K 0.01%
61,520
+26,600
+76% +$321K
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$827K 0.01%
32,004
+2,207
+7% +$57.2K
SYF icon
653
Synchrony
SYF
$25.5B
$826K 0.01%
22,787
+2,313
+11% +$73.8K
MOS icon
654
The Mosaic Company
MOS
$7.34B
$824K 0.01%
28,104
+3,014
+12% +$80.9K
EMN icon
655
Eastman Chemical
EMN
$8.55B
$821K 0.01%
10,919
-3,860
-26% -$279K
MDU icon
656
MDU Resources
MDU
$4.31B
$821K 0.01%
75,017
-1,042
-1% -$10.8K
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
$818K 0.01%
63,445
+38,078
+150% +$490K
SJM icon
658
J.M. Smucker
SJM
$12.5B
$817K 0.01%
6,379
+869
+16% +$113K
VBK icon
659
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$816K 0.01%
6,129
-2,425
-28% -$317K
KR icon
660
Kroger
KR
$34.5B
$815K 0.01%
23,624
-20,686
-47% -$675K
LLTC
661
DELISTED
Linear Technology Corp
LLTC
$814K 0.01%
13,066
-6,975
-35% -$425K
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
$810K 0.01%
7,711
-1,085
-12% -$117K
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$803K 0.01%
+31,819
New +$786K
HIG icon
664
Hartford Financial Services
HIG
$38.1B
$791K 0.01%
16,611
-2,577
-13% -$118K
ST icon
665
Sensata Technologies
ST
$6.73B
$791K 0.01%
+20,311
New +$773K
LFUS icon
666
Littelfuse
LFUS
$11.5B
$788K 0.01%
5,192
-22
-0.4% -$3.14K
PJT icon
667
PJT Partners
PJT
$4.48B
$785K 0.01%
25,413
+221
+0.9% +$6.36K
LUX
668
DELISTED
Luxottica Group
LUX
$784K 0.01%
14,606
+7,886
+117% +$399K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.01%
4,349
-350
-7% -$64.1K
CPAY icon
670
Corpay
CPAY
$26.7B
$782K 0.01%
5,528
-145
-3% -$22.7K
APH icon
671
Amphenol
APH
$206B
$781K 0.01%
46,496
-6,248
-12% -$104K
MTUM icon
672
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$774K 0.01%
10,205
+1,245
+14% +$94.5K
IYM icon
673
iShares US Basic Materials ETF
IYM
$1.03B
$770K 0.01%
+9,262
New +$749K
SAN icon
674
Banco Santander
SAN
$210B
$770K 0.01%
155,070
+4,255
+3% +$19.4K
LBRDK icon
675
Liberty Broadband Class C
LBRDK
$5.32B
$768K 0.01%
10,357
+532
+5% +$37.4K
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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IWP
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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.