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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
ICPT
676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$700K 0.01%
4,252
-333
-7% -$52.5K
HES
677
DELISTED
Hess
HES
$699K 0.01%
13,025
+34
+0.3% +$1.82K
JBHT icon
678
JB Hunt Transport Services
JBHT
$24.9B
$698K 0.01%
8,593
+162
+2% +$13.2K
IBKC
679
DELISTED
IBERIABANK Corp
IBKC
$698K 0.01%
10,414
+355
+4% +$23.1K
DY icon
680
Dycom Industries
DY
$12.1B
$697K 0.01%
8,520
-1,044
-11% -$92.2K
ITUB icon
681
Itaú Unibanco
ITUB
$82.7B
$697K 0.01%
144,277
-3,523
-2% -$16.7K
AEE icon
682
Ameren
AEE
$29.8B
$694K 0.01%
14,126
+2,717
+24% +$139K
MTUM icon
683
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$693K 0.01%
8,960
– –
RL icon
684
Ralph Lauren
RL
$23.7B
$691K 0.01%
6,831
+47
+0.7% +$4.72K
PJT icon
685
PJT Partners
PJT
$4.48B
$687K 0.01%
25,192
-274
-1% -$6.87K
PSA icon
686
Public Storage
PSA
$60.7B
$683K 0.01%
+3,062
New +$715K
CRWS icon
687
Crown Crafts
CRWS
$32.7M
$680K 0.01%
66,667
– –
CMS icon
688
CMS Energy
CMS
$21.8B
$679K 0.01%
16,157
+1,439
+10% +$62.8K
BBVA icon
689
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$675K 0.01%
115,206
-6,243
-5% -$36.1K
RMP
690
DELISTED
Rice Midstream Partners LP
RMP
$674K 0.01%
27,775
-1,846
-6% -$38.8K
CXW icon
691
CoreCivic
CXW
$3.35B
$673K 0.01%
48,550
-2,770
-5% -$66.1K
NOK icon
692
Nokia
NOK
$52.7B
$672K 0.01%
115,967
+15,634
+16% +$88.8K
OA
693
DELISTED
Orbital ATK, Inc.
OA
$672K 0.01%
8,820
-236
-3% -$18.8K
LFUS icon
694
Littelfuse
LFUS
$11.5B
$671K 0.01%
5,214
+174
+3% +$21.3K
POWI icon
695
Power Integrations
POWI
$3.54B
$668K 0.01%
21,178
+692
+3% +$19.7K
MKSI icon
696
MKS Inc
MKSI
$19.9B
$662K 0.01%
13,315
– –
PCY icon
697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$659K 0.01%
21,500
– –
PENN icon
698
PENN Entertainment
PENN
$2.57B
$658K 0.01%
48,453
– –
RGLD icon
699
Royal Gold
RGLD
$19.8B
$656K 0.01%
8,469
-2,527
-23% -$203K
NLY icon
700
Annaly Capital Management
NLY
$17.4B
$655K 0.01%
15,590
+160
+1% +$6.93K
26 27
28
29 30

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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.