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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
PHG icon
801
Philips
PHG
$26.4B
$481K ﹤0.01%
21,961
-2,558
-10% -$52.4K
ESE icon
802
ESCO Technologies
ESE
$7.65B
$480K ﹤0.01%
10,330
– –
PAG icon
803
Penske Automotive Group
PAG
$14.2B
$480K ﹤0.01%
+9,965
New +$415K
MELI icon
804
Mercado Libre
MELI
$98.4B
$478K ﹤0.01%
2,587
-1,461
-36% -$242K
SMG icon
805
ScottsMiracle-Gro
SMG
$3.61B
$474K ﹤0.01%
5,694
-2,009
-26% -$158K
MCHI icon
806
iShares MSCI China ETF
MCHI
$6.27B
$472K ﹤0.01%
9,732
– –
CVBF icon
807
CVB Financial
CVBF
$4.02B
$471K ﹤0.01%
26,785
– –
PCI
808
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$470K ﹤0.01%
23,074
+7,713
+50% +$154K
ETY icon
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$469K ﹤0.01%
43,822
-1,500
-3% -$16.1K
ECOL
810
DELISTED
US Ecology, Inc.
ECOL
$469K ﹤0.01%
10,463
+146
+1% +$6.59K
ALLE icon
811
Allegion
ALLE
$14.3B
$467K ﹤0.01%
+6,772
New +$477K
DO
812
DELISTED
Diamond Offshore Drilling
DO
$465K ﹤0.01%
26,380
+1,171
+5% +$23.5K
TS icon
813
Tenaris
TS
$27B
$464K ﹤0.01%
16,334
-551
-3% -$15.1K
SGI
814
Somnigroup International
SGI
$13.7B
$464K ﹤0.01%
32,696
-3,812
-10% -$68K
CEO
815
DELISTED
CNOOC Limited
CEO
$463K ﹤0.01%
3,656
-75
-2% -$9.2K
MSA icon
816
Mine Safety
MSA
$7.44B
$461K ﹤0.01%
7,950
– –
CX icon
817
Cemex
CX
$16.1B
$459K ﹤0.01%
60,072
+936
+2% +$6.89K
INVX
818
Innovex International
INVX
$2.11B
$459K ﹤0.01%
8,237
+443
+6% +$24.7K
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
$459K ﹤0.01%
+9,891
New +$500K
DOX icon
820
Amdocs
DOX
$6.1B
$458K ﹤0.01%
7,916
+3,031
+62% +$179K
PBP icon
821
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$456K ﹤0.01%
21,690
– –
JJSF icon
822
J&J Snack Foods
JJSF
$1.68B
$450K ﹤0.01%
3,783
+124
+3% +$15K
WWD icon
823
Woodward
WWD
$21.1B
$450K ﹤0.01%
7,189
+419
+6% +$25.2K
INGR icon
824
Ingredion
INGR
$6.6B
$447K ﹤0.01%
3,364
-73
-2% -$9.75K
WBD icon
825
Warner Bros
WBD
$67.9B
$446K ﹤0.01%
16,576
-1,445
-8% -$37.1K
31 32
33
34 35

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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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CS
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IWP
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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.