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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
UNH icon
51
UnitedHealth
UNH
$374B
$62.9M 0.55%
393,202
+92,942
+31% +$13.9M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61.3M 0.53%
1,677,386
+1,492,358
+807% +$54.4M
CMCSA icon
53
Comcast
CMCSA
$88.4B
$60.9M 0.53%
1,763,106
+61,036
+4% +$2.04M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$59.2M 0.51%
196,161
+44,044
+29% +$12.7M
SLB icon
55
SLB Ltd
SLB
$77.4B
$58.9M 0.51%
701,778
+15,175
+2% +$1.24M
WFC icon
56
Wells Fargo
WFC
$265B
$58.2M 0.51%
1,055,645
-372,776
-26% -$18.7M
MRK icon
57
Merck
MRK
$322B
$56.6M 0.49%
1,007,742
-12,552
-1% -$735K
CELG
58
DELISTED
Celgene Corp
CELG
$55.5M 0.48%
479,380
-40,109
-8% -$4.47M
CTAS icon
59
Cintas
CTAS
$81.1B
$54.5M 0.47%
1,886,536
+58,044
+3% +$1.63M
RPM icon
60
RPM International
RPM
$14.7B
$51.4M 0.45%
954,590
-1,745
-0.2% -$89.3K
CTSH icon
61
Cognizant
CTSH
$25.9B
$50.3M 0.44%
898,336
-105,964
-11% -$5.67M
AVGO icon
62
Broadcom
AVGO
$2.02T
$50M 0.44%
2,830,910
+42,940
+2% +$744K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.9M 0.43%
1,509,155
+108,615
+8% +$3.44M
C icon
64
Citigroup
C
$228B
$49.7M 0.43%
836,057
-35,795
-4% -$1.93M
HON icon
65
Honeywell
HON
$77.6B
$49.6M 0.43%
473,923
+117,710
+33% +$12M
LMT icon
66
Lockheed Martin
LMT
$139B
$49.2M 0.43%
197,022
-7,114
-3% -$1.78M
USB icon
67
US Bancorp
USB
$100B
$47.6M 0.41%
926,159
+152,160
+20% +$7.24M
IBM icon
68
IBM
IBM
$224B
$47.4M 0.41%
298,650
+389
+0.1% +$59.3K
PNC icon
69
PNC Financial Services
PNC
$101B
$46.4M 0.4%
397,110
+63,116
+19% +$6.56M
MDT icon
70
Medtronic
MDT
$113B
$45.8M 0.4%
643,357
-79,903
-11% -$6.28M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.4M 0.38%
282,023
+5,393
+2% +$805K
BA icon
72
Boeing
BA
$186B
$42.2M 0.37%
271,185
+3,847
+1% +$562K
TGT icon
73
Target
TGT
$68.6B
$41.7M 0.36%
576,871
-79,159
-12% -$5.73M
AIG icon
74
American International
AIG
$41B
$40.9M 0.36%
626,858
+8,642
+1% +$543K
COST icon
75
Costco
COST
$419B
$40.7M 0.35%
254,103
-409
-0.2% -$62.4K
1 2
3
4 5

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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.