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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
WFT
776
DELISTED
Weatherford International plc
WFT
$536K ﹤0.01%
107,463
+1,872
+2% +$9.79K
IAT icon
777
iShares US Regional Banks ETF
IAT
$682M
$533K ﹤0.01%
11,751
+435
+4% +$17.6K
MENT
778
DELISTED
Mentor Graphics Corp
MENT
$532K ﹤0.01%
14,432
-6,381
-31% -$208K
ESE icon
779
ESCO Technologies
ESE
$7.65B
$531K ﹤0.01%
9,370
-960
-9% -$49K
IWC icon
780
iShares Micro-Cap ETF
IWC
$1.49B
$529K ﹤0.01%
6,158
-26
-0.4% -$2.09K
TOTL icon
781
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$529K ﹤0.01%
10,935
+2,500
+30% +$123K
ASNA
782
DELISTED
Ascena Retail Group, Inc.
ASNA
$529K ﹤0.01%
4,276
-650
-13% -$78.6K
YHOO
783
DELISTED
Yahoo Inc
YHOO
$529K ﹤0.01%
13,667
+624
+5% +$25.6K
XRX icon
784
Xerox
XRX
$423M
$527K ﹤0.01%
+22,906
New +$570K
TIVO
785
DELISTED
Tivo Inc
TIVO
$526K ﹤0.01%
25,171
-1,004
-4% -$20.4K
TCOM icon
786
Trip.com Group
TCOM
$29.1B
$524K ﹤0.01%
13,108
+193
+1% +$8.44K
FCB
787
DELISTED
FCB Financial Holdings, Inc.
FCB
$524K ﹤0.01%
+10,990
New +$455K
HWM icon
788
Howmet Aerospace
HWM
$112B
$522K ﹤0.01%
+36,712
New +$552K
AL
789
DELISTED
Air Lease Corp
AL
$521K ﹤0.01%
15,199
– –
STJ
790
DELISTED
St Jude Medical
STJ
$521K ﹤0.01%
6,500
+2,240
+53% +$178K
EEFT icon
791
Euronet Worldwide
EEFT
$2.64B
$518K ﹤0.01%
7,145
+1,807
+34% +$140K
CRWS icon
792
Crown Crafts
CRWS
$32.7M
$517K ﹤0.01%
66,667
– –
PEG icon
793
Public Service Enterprise Group
PEG
$37.5B
$517K ﹤0.01%
11,768
-1,413
-11% -$58.9K
GGG icon
794
Graco
GGG
$13.5B
$516K ﹤0.01%
18,612
+6,402
+52% +$168K
WWAV
795
DELISTED
The WhiteWave Foods Company
WWAV
$516K ﹤0.01%
9,286
+1,854
+25% +$101K
ECOL
796
DELISTED
US Ecology, Inc.
ECOL
$514K ﹤0.01%
10,463
– –
CDK
797
DELISTED
CDK Global, Inc.
CDK
$513K ﹤0.01%
8,596
+202
+2% +$11.6K
FFIV icon
798
F5
FFIV
$23.4B
$512K ﹤0.01%
3,532
-337
-9% -$45.7K
CPN
799
DELISTED
Calpine Corporation
CPN
$512K ﹤0.01%
44,709
+474
+1% +$5.59K
MPC icon
800
Marathon Petroleum
MPC
$94.5B
$511K ﹤0.01%
10,152
-16,985
-63% -$771K
30 31
32
33 34

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SCH
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PWAG
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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.