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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
LEG icon
751
Leggett & Platt
LEG
$1.3B
$559K 0.01%
12,246
+7,130
+139% +$366K
GL icon
752
Globe Life
GL
$14.1B
$558K 0.01%
8,731
+126
+1% +$7.92K
KRE icon
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$558K 0.01%
13,210
-350
-3% -$14.3K
CPN
754
DELISTED
Calpine Corporation
CPN
$558K 0.01%
44,235
+2,928
+7% +$39.5K
AIMT
755
DELISTED
Aimmune Therapeutics
AIMT
$556K 0.01%
37,050
-8,700
-19% -$117K
ENTG icon
756
Entegris
ENTG
$23B
$554K 0.01%
31,814
+331
+1% +$5.43K
PEG icon
757
Public Service Enterprise Group
PEG
$37.5B
$552K 0.01%
13,181
-14
-0.1% -$617
CASY icon
758
Casey's General Stores
CASY
$30.7B
$551K 0.01%
4,589
-3,139
-41% -$404K
VTRS icon
759
Viatris
VTRS
$18.7B
$551K 0.01%
14,436
+8,220
+132% +$365K
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
$551K 0.01%
4,926
-25
-0.5% -$3.79K
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
$551K 0.01%
14,474
-8,092
-36% -$335K
TIF
762
DELISTED
Tiffany & Co.
TIF
$550K 0.01%
7,576
-1,082
-12% -$72.2K
MENT
763
DELISTED
Mentor Graphics Corp
MENT
$550K 0.01%
20,813
– –
HHH icon
764
Howard Hughes
HHH
$4B
$546K 0.01%
5,005
+2,188
+78% +$243K
IYY icon
765
iShares Dow Jones US ETF
IYY
$3.06B
$544K 0.01%
10,008
+4,960
+98% +$268K
LUV icon
766
Southwest Airlines
LUV
$22.3B
$544K 0.01%
13,981
-92,538
-87% -$3.52M
DHX icon
767
DHI Group
DHX
$166M
$541K 0.01%
68,502
-352
-0.5% -$2.57K
SWFT
768
DELISTED
Swift Transportation Company
SWFT
$540K 0.01%
25,151
+2,488
+11% +$47.3K
PRCP
769
DELISTED
Perceptron Inc
PRCP
$538K 0.01%
80,065
+5,000
+7% +$29.4K
CHS
770
DELISTED
Chicos FAS, Inc.
CHS
$537K 0.01%
45,113
-215
-0.5% -$2.54K
AYI icon
771
Acuity Brands
AYI
$10.7B
$535K 0.01%
2,021
-417
-17% -$111K
TDC icon
772
Teradata
TDC
$2.5B
$535K 0.01%
17,261
-4,874
-22% -$145K
CBI
773
DELISTED
Chicago Bridge & Iron Nv
CBI
$527K ﹤0.01%
18,776
+66
+0.4% +$2.14K
NEM icon
774
Newmont
NEM
$124B
$525K ﹤0.01%
13,349
+2,732
+26% +$113K
NUE icon
775
Nucor
NUE
$61.9B
$521K ﹤0.01%
10,542
+249
+2% +$12.7K
29 30
31
32 33

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SCH
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PWAG
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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.