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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
WBD icon
701
Warner Bros
WBD
$67.9B
$705K 0.01%
25,736
+9,160
+55% +$249K
EFX icon
702
Equifax
EFX
$21.4B
$699K 0.01%
5,910
+560
+10% +$68.4K
TAP icon
703
Molson Coors Class B
TAP
$7.83B
$691K 0.01%
7,100
-1,116
-14% -$114K
BBY icon
704
Best Buy
BBY
$17.6B
$686K 0.01%
16,074
+4,717
+42% +$200K
TDG icon
705
TransDigm Group
TDG
$68.7B
$686K 0.01%
2,755
+1,602
+139% +$421K
BBWI icon
706
Bath & Body Works
BBWI
$3.81B
$682K 0.01%
12,818
-591
-4% -$33.6K
AGRO icon
707
Adecoagro
AGRO
$1.36B
$677K 0.01%
65,200
– –
TMH
708
DELISTED
Team Health Holdings Inc
TMH
$675K 0.01%
15,542
-8,379
-35% -$346K
INDB icon
709
Independent Bank
INDB
$4.02B
$669K 0.01%
9,501
-2,059
-18% -$126K
MSI icon
710
Motorola Solutions
MSI
$77.3B
$668K 0.01%
8,063
-5,077
-39% -$398K
PENN icon
711
PENN Entertainment
PENN
$2.57B
$668K 0.01%
48,453
– –
MD icon
712
Pediatrix Medical
MD
$2.12B
$658K 0.01%
9,867
+624
+7% +$40.6K
INVX
713
Innovex International
INVX
$2.11B
$658K 0.01%
10,963
+2,726
+33% +$152K
CAB
714
DELISTED
Cabela's Inc
CAB
$657K 0.01%
11,230
-1,828
-14% -$113K
PRCP
715
DELISTED
Perceptron Inc
PRCP
$656K 0.01%
98,815
+18,750
+23% +$120K
GL icon
716
Globe Life
GL
$14.1B
$651K 0.01%
8,826
+95
+1% +$6.51K
CHS
717
DELISTED
Chicos FAS, Inc.
CHS
$650K 0.01%
45,100
-13
-0% -$179
VAL
718
DELISTED
Valspar
VAL
$649K 0.01%
+6,258
New +$645K
DY icon
719
Dycom Industries
DY
$12.1B
$648K 0.01%
8,076
-444
-5% -$35.9K
EFG icon
720
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$646K 0.01%
10,146
-444
-4% -$28.7K
MTX icon
721
Minerals Technologies
MTX
$2.3B
$639K 0.01%
8,258
+1,156
+16% +$85.7K
SGI
722
Somnigroup International
SGI
$13.7B
$636K 0.01%
37,284
+4,588
+14% +$68.5K
NVG icon
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$634K 0.01%
43,820
+13
+0% +$190
GATX icon
724
GATX Corp
GATX
$6.27B
$633K 0.01%
10,276
+1,899
+23% +$98.5K
PAG icon
725
Penske Automotive Group
PAG
$14.2B
$631K 0.01%
12,158
+2,193
+22% +$107K
27 28
29
30 31

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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.