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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
TS icon
751
Tenaris
TS
$27B
$581K 0.01%
16,268
-66
-0.4% -$2.06K
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$577K 0.01%
9,694
+214
+2% +$12K
PPL
753
PPL Corp
PPL
$26.6B
$576K 0.01%
16,902
+147
+0.9% +$4.93K
CAG icon
754
Conagra Brands
CAG
$7.07B
$573K 0.01%
14,488
-857
-6% -$32K
IFF icon
755
International Flavors & Fragrances
IFF
$21.5B
$571K 0.01%
4,844
-7,100
-59% -$891K
FDS icon
756
Factset
FDS
$9.91B
$570K 0.01%
3,487
-121
-3% -$19.3K
BTO
757
John Hancock Financial Opportunities Fund
BTO
$812M
$568K ﹤0.01%
15,647
+5,247
+50% +$166K
CBI
758
DELISTED
Chicago Bridge & Iron Nv
CBI
$568K ﹤0.01%
17,903
-873
-5% -$27.3K
MSA icon
759
Mine Safety
MSA
$7.37B
$565K ﹤0.01%
8,150
+200
+3% +$12.4K
TNL icon
760
Travel + Leisure Co
TNL
$4.53B
$565K ﹤0.01%
16,382
+3,134
+24% +$101K
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$562K ﹤0.01%
10,716
+1,153
+12% +$59.4K
LAMR icon
762
Lamar Advertising Co
LAMR
$15.7B
$561K ﹤0.01%
+8,340
New +$541K
HMN icon
763
Horace Mann Educators
HMN
$2.11B
$560K ﹤0.01%
13,088
-3,990
-23% -$156K
HHH icon
764
Howard Hughes
HHH
$3.93B
$558K ﹤0.01%
5,132
+127
+3% +$13.5K
CVBF icon
765
CVB Financial
CVBF
$4.03B
$557K ﹤0.01%
24,295
-2,490
-9% -$49.3K
COLM icon
766
Columbia Sportswear
COLM
$2.87B
$553K ﹤0.01%
9,489
+2,065
+28% +$121K
AOR icon
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$552K ﹤0.01%
13,610
– –
RPG icon
768
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$552K ﹤0.01%
33,055
-2,500
-7% -$41.7K
DXCM icon
769
DexCom
DXCM
$33.6B
$551K ﹤0.01%
36,956
-2,384
-6% -$42.2K
ALEX
770
DELISTED
Alexander & Baldwin
ALEX
$548K ﹤0.01%
12,221
+1,705
+16% +$71.1K
CPRI icon
771
Capri Holdings
CPRI
$1.72B
$546K ﹤0.01%
12,702
-344
-3% -$16.3K
RDCM icon
772
Radcom
RDCM
$173M
$546K ﹤0.01%
30,685
+16,370
+114% +$315K
DOX icon
773
Amdocs
DOX
$6.03B
$544K ﹤0.01%
9,333
+1,417
+18% +$83.6K
SAR icon
774
Saratoga Investment
SAR
$312M
$540K ﹤0.01%
26,187
+2,987
+13% +$56.5K
HYMB icon
775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$537K ﹤0.01%
+19,180
New +$546K
29 30
31
32 33

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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 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.