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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
SNCR
801
DELISTED
Synchronoss Technologies
SNCR
$509K ﹤0.01%
1,478
+169
+13% +$63.6K
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K ﹤0.01%
12,504
-10,117
-45% -$439K
RGA icon
803
Reinsurance Group of America
RGA
$16B
$507K ﹤0.01%
4,028
-1,238
-24% -$145K
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
$506K ﹤0.01%
26,719
+4,260
+19% +$80.7K
JJSF icon
805
J&J Snack Foods
JJSF
$1.67B
$505K ﹤0.01%
3,783
– –
CNK icon
806
Cinemark Holdings
CNK
$4.28B
$504K ﹤0.01%
13,133
+1,784
+16% +$71K
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
$504K ﹤0.01%
10,941
+1,331
+14% +$59.5K
CX icon
808
Cemex
CX
$16.3B
$501K ﹤0.01%
64,842
+4,770
+8% +$37.9K
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$500K ﹤0.01%
15,879
-1,215
-7% -$38.6K
AMT icon
810
American Tower
AMT
$79.8B
$497K ﹤0.01%
4,700
-26,714
-85% -$2.9M
CDW icon
811
CDW
CDW
$16.8B
$497K ﹤0.01%
9,542
+814
+9% +$39.7K
NGVT icon
812
Ingevity
NGVT
$2.64B
$497K ﹤0.01%
9,060
+824
+10% +$39.5K
BC icon
813
Brunswick
BC
$5.13B
$496K ﹤0.01%
9,084
+1,095
+14% +$54.2K
WWD icon
814
Woodward
WWD
$21.2B
$495K ﹤0.01%
7,174
-15
-0.2% -$970
TM icon
815
Toyota
TM
$224B
$494K ﹤0.01%
4,215
+1,414
+50% +$165K
VMW
816
DELISTED
VMware, Inc
VMW
$493K ﹤0.01%
6,260
+746
+14% +$57.9K
LZB icon
817
La-Z-Boy
LZB
$1.65B
$491K ﹤0.01%
15,826
+1,366
+9% +$37K
PSMT icon
818
Pricesmart
PSMT
$5.42B
$488K ﹤0.01%
5,840
+785
+16% +$69K
FUL icon
819
H.B. Fuller
FUL
$3.3B
$486K ﹤0.01%
10,056
+1,935
+24% +$89.7K
ETV
820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$484K ﹤0.01%
32,598
-10,300
-24% -$153K
BTE icon
821
Baytex Energy
BTE
$3.07B
$483K ﹤0.01%
98,880
-14,770
-13% -$64.1K
SSL icon
822
Sasol
SSL
$7.41B
$481K ﹤0.01%
16,833
-1,430
-8% -$39.3K
WWW icon
823
Wolverine World Wide
WWW
$1.48B
$481K ﹤0.01%
21,939
+3,581
+20% +$81.2K
LEA icon
824
Lear
LEA
$8.13B
$480K ﹤0.01%
3,621
+415
+13% +$52.2K
CEO
825
DELISTED
CNOOC Limited
CEO
$476K ﹤0.01%
3,842
+186
+5% +$24.1K
31 32
33
34 35

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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.