We are live on ! Find out more
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
SWKS icon
726
Skyworks Solutions
SWKS
$10.3B
$627K 0.01%
8,407
+3,514
+72% +$271K
NLY icon
727
Annaly Capital Management
NLY
$17.4B
$626K 0.01%
15,705
+115
+0.7% +$4.68K
TIF
728
DELISTED
Tiffany & Co.
TIF
$624K 0.01%
8,068
+492
+6% +$37.9K
ENR icon
729
Energizer
ENR
$1.53B
$623K 0.01%
13,975
+1,399
+11% +$63.8K
VSM
730
DELISTED
Versum Materials, Inc.
VSM
$621K 0.01%
+22,141
New +$551K
ADEA icon
731
Adeia
ADEA
$3.06B
$620K 0.01%
53,041
+12,497
+31% +$132K
VIV icon
732
Telefônica Brasil
VIV
$18.6B
$620K 0.01%
46,363
+15,739
+51% +$211K
MTZ icon
733
MasTec
MTZ
$21.9B
$613K 0.01%
16,014
-4,333
-21% -$147K
LBAI
734
DELISTED
Lakeland Bancorp Inc
LBAI
$612K 0.01%
31,400
– –
ENTG icon
735
Entegris
ENTG
$23B
$611K 0.01%
34,127
+2,313
+7% +$40.1K
LEN icon
736
Lennar Class A
LEN
$21.1B
$609K 0.01%
14,906
-152
-1% -$6.15K
IFLN
737
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$608K 0.01%
32,333
-7,550
-19% -$141K
ACWX icon
738
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$607K 0.01%
+15,080
New +$610K
AYR
739
DELISTED
Aircastle Ltd
AYR
$602K 0.01%
28,849
-20
-0.1% -$422
B
740
Barrick Mining
B
$67.2B
$600K 0.01%
37,568
-2,647
-7% -$42K
PRA
741
DELISTED
ProAssurance
PRA
$600K 0.01%
10,680
-337
-3% -$18.7K
Z icon
742
Zillow
Z
$7.68B
$600K 0.01%
+16,442
New +$579K
NEM icon
743
Newmont
NEM
$124B
$598K 0.01%
17,587
+4,238
+32% +$145K
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$595K 0.01%
5,400
– –
XAR icon
745
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$595K 0.01%
9,385
+4,440
+90% +$273K
TDC icon
746
Teradata
TDC
$2.5B
$591K 0.01%
21,748
+4,487
+26% +$127K
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.92B
$590K 0.01%
4,406
-4,578
-51% -$612K
ANET icon
748
Arista Networks
ANET
$250B
$587K 0.01%
97,040
+4,032
+4% +$22.6K
NMBL
749
DELISTED
Nimble Storage, Inc.
NMBL
$586K 0.01%
73,928
– –
IHDG icon
750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$585K 0.01%
22,215
– –
28 29
30
31 32

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.