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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
LUMN icon
676
Lumen
LUMN
$6.58B
$767K 0.01%
32,246
+314
+1% +$7.97K
MSTR icon
677
Strategy Inc
MSTR
$37.8B
$763K 0.01%
38,650
– –
KSU
678
DELISTED
Kansas City Southern
KSU
$761K 0.01%
8,965
+98
+1% +$8.64K
ICUI icon
679
ICU Medical
ICUI
$4.55B
$759K 0.01%
5,150
+92
+2% +$13.3K
A icon
680
Agilent Technologies
A
$42.2B
$755K 0.01%
16,572
-1,632
-9% -$74K
ITUB icon
681
Itaú Unibanco
ITUB
$82.7B
$754K 0.01%
151,215
+6,938
+5% +$35.6K
DELL icon
682
Dell
DELL
$285B
$753K 0.01%
48,816
-36,926
-43% -$529K
FE icon
683
FirstEnergy
FE
$27.1B
$753K 0.01%
24,295
-226
-0.9% -$7.24K
PNQI icon
684
Invesco NASDAQ Internet ETF
PNQI
$543M
$750K 0.01%
45,350
+1,575
+4% +$26.9K
FAST icon
685
Fastenal
FAST
$60.1B
$746K 0.01%
63,528
-3,916
-6% -$43K
VEEV icon
686
Veeva Systems
VEEV
$38.4B
$740K 0.01%
+18,198
New +$743K
AEE icon
687
Ameren
AEE
$29.8B
$739K 0.01%
14,078
-48
-0.3% -$2.38K
KSS icon
688
Kohl's
KSS
$2.1B
$739K 0.01%
14,959
-3,061
-17% -$151K
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$22.7B
$733K 0.01%
15,005
-2,812
-16% -$140K
KLAC icon
690
KLA
KLAC
$262B
$733K 0.01%
93,150
+7,910
+9% +$60.4K
RL icon
691
Ralph Lauren
RL
$23.7B
$732K 0.01%
8,101
+1,270
+19% +$129K
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$727K 0.01%
27,129
-3,275
-11% -$86.3K
IP icon
693
International Paper
IP
$22.1B
$719K 0.01%
14,298
-7,732
-35% -$358K
NUE icon
694
Nucor
NUE
$61.9B
$718K 0.01%
12,074
+1,532
+15% +$85.7K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$718K 0.01%
37,046
-1,353
-4% -$23.9K
HDB icon
696
HDFC Bank
HDB
$120B
$715K 0.01%
47,128
-2,512
-5% -$42K
POWI icon
697
Power Integrations
POWI
$3.54B
$714K 0.01%
21,042
-136
-0.6% -$4.45K
SMG icon
698
ScottsMiracle-Gro
SMG
$3.61B
$713K 0.01%
7,469
+1,775
+31% +$159K
PH icon
699
Parker-Hannifin
PH
$134B
$709K 0.01%
5,063
-4,628
-48% -$615K
SCI icon
700
Service Corp International
SCI
$11.4B
$707K 0.01%
24,893
+1,163
+5% +$31K
26 27
28
29 30

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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.