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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
MTZ icon
726
MasTec
MTZ
$21.9B
$605K 0.01%
20,347
-3,197
-14% -$87.7K
TCOM icon
727
Trip.com Group
TCOM
$29.1B
$601K 0.01%
12,915
+1,101
+9% +$49K
RPG icon
728
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$599K 0.01%
35,555
+14,500
+69% +$244K
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
$596K 0.01%
10,697
+111
+1% +$5.88K
KLAC icon
730
KLA
KLAC
$262B
$595K 0.01%
85,240
+330
+0.4% +$2.38K
WFT
731
DELISTED
Weatherford International plc
WFT
$593K 0.01%
105,591
-3,100
-3% -$17.6K
OMER icon
732
Omeros
OMER
$984M
$591K 0.01%
53,000
– –
KEY icon
733
KeyCorp
KEY
$24.3B
$587K 0.01%
48,277
+37,665
+355% +$451K
IHDG icon
734
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$586K 0.01%
22,215
-938
-4% -$24.7K
FDS icon
735
Factset
FDS
$10.1B
$585K 0.01%
3,608
+269
+8% +$46.4K
PPL
736
PPL Corp
PPL
$26.5B
$579K 0.01%
16,755
-5,975
-26% -$215K
PRA
737
DELISTED
ProAssurance
PRA
$578K 0.01%
11,017
-343
-3% -$18.2K
AYR
738
DELISTED
Aircastle Ltd
AYR
$574K 0.01%
28,869
+866
+3% +$18.2K
SYF icon
739
Synchrony
SYF
$25.5B
$573K 0.01%
20,474
-5,289
-21% -$145K
BDJ icon
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$571K 0.01%
72,341
+42,341
+141% +$338K
UBS icon
741
UBS Group
UBS
$176B
$570K 0.01%
41,867
-2,847
-6% -$38.8K
RGA icon
742
Reinsurance Group of America
RGA
$16B
$569K 0.01%
5,266
+480
+10% +$49K
QLYS icon
743
Qualys
QLYS
$6.51B
$568K 0.01%
14,874
– –
SWK icon
744
Stanley Black & Decker
SWK
$15.7B
$566K 0.01%
4,605
-5,981
-56% -$722K
CPPL
745
DELISTED
Columbia Pipeline Partners LP
CPPL
$565K 0.01%
34,980
-4,106
-11% -$60.5K
ALK icon
746
Alaska Air
ALK
$5.4B
$564K 0.01%
8,552
+1,642
+24% +$108K
TRI icon
747
Thomson Reuters
TRI
$45.4B
$564K 0.01%
11,738
+75
+0.6% +$3.63K
CAG icon
748
Conagra Brands
CAG
$7.14B
$563K 0.01%
15,345
-4,508
-23% -$162K
YHOO
749
DELISTED
Yahoo Inc
YHOO
$562K 0.01%
13,043
-13,259
-50% -$544K
AOR icon
750
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$560K 0.01%
13,610
+810
+6% +$33K
28 29
30
31 32

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.