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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
TRV icon
51
Travelers Companies
TRV
$78.6B
$61M 0.57%
532,427
-833
-0.2% -$97.5K
MRK icon
52
Merck
MRK
$323B
$60.8M 0.57%
1,020,294
+44,769
+5% +$2.62M
CERN
53
DELISTED
Cerner Corp
CERN
$59.6M 0.56%
964,858
+6,211
+0.6% +$392K
CMCSA icon
54
Comcast
CMCSA
$89B
$56.5M 0.53%
1,702,070
+245,574
+17% +$8.17M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.2M 0.51%
1,467,412
+856,288
+140% +$31.9M
CELG
56
DELISTED
Celgene Corp
CELG
$54.3M 0.51%
519,489
+22,664
+5% +$2.45M
SLB icon
57
SLB Ltd
SLB
$78.5B
$54M 0.5%
686,603
+19,964
+3% +$1.58M
CTAS icon
58
Cintas
CTAS
$80.8B
$51.5M 0.48%
1,828,492
+5,572
+0.3% +$153K
RPM icon
59
RPM International
RPM
$14.7B
$51.4M 0.48%
956,335
-9,588
-1% -$509K
LMT icon
60
Lockheed Martin
LMT
$139B
$48.9M 0.46%
204,136
+1,830
+0.9% +$458K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$48.9M 0.46%
562,158
-17,467
-3% -$1.52M
AVGO icon
62
Broadcom
AVGO
$2.02T
$48.1M 0.45%
2,787,970
+108,240
+4% +$1.81M
CTSH icon
63
Cognizant
CTSH
$26.3B
$47.9M 0.45%
1,004,300
+101,170
+11% +$5.76M
NVS icon
64
Novartis
NVS
$297B
$47.5M 0.44%
671,832
+41,075
+7% +$2.99M
GILD icon
65
Gilead Sciences
GILD
$165B
$46.1M 0.43%
582,144
-105,295
-15% -$8.55M
IBM icon
66
IBM
IBM
$222B
$45.3M 0.42%
298,261
+14,615
+5% +$2.22M
TGT icon
67
Target
TGT
$69.4B
$45.1M 0.42%
656,030
-107,857
-14% -$7.73M
QCOM icon
68
Qualcomm
QCOM
$172B
$43.5M 0.41%
634,906
-22,722
-3% -$1.38M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.3M 0.4%
1,400,540
+60,925
+5% +$1.88M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42.9M 0.4%
152,117
-18,047
-11% -$5.08M
UNH icon
71
UnitedHealth
UNH
$372B
$42M 0.39%
300,260
+7,131
+2% +$999K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41.2M 0.38%
276,630
-4,508
-2% -$657K
C icon
73
Citigroup
C
$227B
$41.2M 0.38%
871,852
+439,915
+102% +$20M
LOW icon
74
Lowe's Companies
LOW
$122B
$40.3M 0.38%
558,769
+38,774
+7% +$3.02M
COST icon
75
Costco
COST
$421B
$38.8M 0.36%
254,512
-221
-0.1% -$35.7K
1 2
3
4 5

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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.