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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
NMBL
701
DELISTED
Nimble Storage, Inc.
NMBL
$653K 0.01%
73,928
+1,948
+3% +$15.4K
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$649K 0.01%
14,555
+3,965
+37% +$172K
ETV
703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$647K 0.01%
42,898
– –
MSTR icon
704
Strategy Inc
MSTR
$37.8B
$647K 0.01%
38,650
+6,530
+20% +$112K
DOV icon
705
Dover
DOV
$28.1B
$642K 0.01%
10,792
+1,143
+12% +$66.1K
ICUI icon
706
ICU Medical
ICUI
$4.55B
$639K 0.01%
5,058
-146
-3% -$17.6K
SAN icon
707
Banco Santander
SAN
$210B
$638K 0.01%
150,815
-19,207
-11% -$78.4K
PRN icon
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$637K 0.01%
13,100
+100
+0.8% +$4.89K
CADE
709
DELISTED
Cadence Bank
CADE
$636K 0.01%
27,430
– –
UNM icon
710
Unum
UNM
$14.2B
$635K 0.01%
17,974
-28
-0.2% -$947
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$633K 0.01%
5,400
-8
-0.1% -$932
IONS icon
712
Ionis Pharmaceuticals
IONS
$9.21B
$631K 0.01%
17,222
-397
-2% -$12.4K
SCI icon
713
Service Corp International
SCI
$11.4B
$630K 0.01%
23,730
+1,210
+5% +$32.8K
ENR icon
714
Energizer
ENR
$1.53B
$628K 0.01%
12,576
-1,341
-10% -$65.8K
HMN icon
715
Horace Mann Educators
HMN
$2.12B
$626K 0.01%
17,078
-113
-0.7% -$4K
INDB icon
716
Independent Bank
INDB
$4.02B
$625K 0.01%
11,560
– –
CPB icon
717
Campbell Soup
CPB
$6.78B
$622K 0.01%
11,367
+1,726
+18% +$104K
LSTR icon
718
Landstar System
LSTR
$6.03B
$622K 0.01%
9,140
+374
+4% +$25.8K
TFC icon
719
Truist Financial
TFC
$63.9B
$619K 0.01%
16,394
+5,143
+46% +$192K
NTAP icon
720
NetApp
NTAP
$38.9B
$616K 0.01%
17,187
-2,433
-12% -$74.2K
MOS icon
721
The Mosaic Company
MOS
$7.34B
$614K 0.01%
25,090
+1,169
+5% +$31.9K
MD icon
722
Pediatrix Medical
MD
$2.12B
$612K 0.01%
9,243
-1,258
-12% -$86K
CPRI icon
723
Capri Holdings
CPRI
$1.77B
$611K 0.01%
13,046
+2,308
+21% +$115K
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$608K 0.01%
38,399
-33,961
-47% -$527K
LEN icon
725
Lennar Class A
LEN
$21.1B
$607K 0.01%
15,058
-937
-6% -$41.5K
27 28
29
30 31

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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.