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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
CMA
776
DELISTED
Comerica
CMA
$520K ﹤0.01%
10,983
+240
+2% +$10.9K
BBL
777
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$519K ﹤0.01%
+17,094
New +$457K
LYG icon
778
Lloyds Banking Group
LYG
$88.5B
$518K ﹤0.01%
180,597
+151,189
+514% +$449K
PRGO icon
779
Perrigo
PRGO
$1.78B
$513K ﹤0.01%
5,554
-859
-13% -$79.2K
TIVO
780
DELISTED
Tivo Inc
TIVO
$510K ﹤0.01%
26,175
+6,286
+32% +$124K
SLYV icon
781
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$508K ﹤0.01%
+9,480
New +$499K
HALO icon
782
Halozyme
HALO
$11.6B
$507K ﹤0.01%
42,000
– –
MTX icon
783
Minerals Technologies
MTX
$2.3B
$502K ﹤0.01%
7,102
– –
SSL icon
784
Sasol
SSL
$7.38B
$499K ﹤0.01%
18,263
-492
-3% -$13.3K
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$498K ﹤0.01%
9,563
+1,440
+18% +$68.4K
CEB
786
DELISTED
CEB Inc.
CEB
$496K ﹤0.01%
9,112
+5,800
+175% +$347K
ANET icon
787
Arista Networks
ANET
$250B
$495K ﹤0.01%
93,008
-1,150,784
-93% -$5.48M
P
788
Everpure Inc
P
$36.4B
$493K ﹤0.01%
+36,365
New +$454K
HRL icon
789
Hormel Foods
HRL
$13.4B
$491K ﹤0.01%
12,928
+879
+7% +$32.6K
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$491K ﹤0.01%
3,700
+1,000
+37% +$95.6K
KBE icon
791
State Street SPDR S&P Bank ETF
KBE
$1.73B
$490K ﹤0.01%
14,672
-20,182
-58% -$656K
GAP
792
The Gap Inc
GAP
$7.55B
$489K ﹤0.01%
21,935
-9,147
-29% -$221K
SNCR
793
DELISTED
Synchronoss Technologies
SNCR
$485K ﹤0.01%
1,309
-224
-15% -$79.2K
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
$484K ﹤0.01%
22,459
+639
+3% +$13.5K
BTE icon
795
Baytex Energy
BTE
$3.08B
$483K ﹤0.01%
113,650
+36,200
+47% +$175K
GEO icon
796
The GEO Group
GEO
$4.18B
$483K ﹤0.01%
30,477
-1,361
-4% -$25.7K
IWC icon
797
iShares Micro-Cap ETF
IWC
$1.49B
$483K ﹤0.01%
6,184
+1,350
+28% +$101K
BCS icon
798
Barclays
BCS
$93.7B
$482K ﹤0.01%
58,752
+42,485
+261% +$336K
FFIV icon
799
F5
FFIV
$23.4B
$482K ﹤0.01%
3,869
-525
-12% -$63.7K
CDK
800
DELISTED
CDK Global, Inc.
CDK
$482K ﹤0.01%
8,394
-126
-1% -$7.25K
30 31
32
33 34

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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.