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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
R icon
826
Ryder
R
$10.1B
$444K ﹤0.01%
6,730
-365
-5% -$23.9K
VIV icon
827
Telefônica Brasil
VIV
$18.5B
$443K ﹤0.01%
+30,624
New +$446K
DLB icon
828
Dolby
DLB
$5.67B
$442K ﹤0.01%
8,138
+126
+2% +$6.31K
PNR icon
829
Pentair
PNR
$10.6B
$442K ﹤0.01%
10,234
-2,113
-17% -$89K
LBAI
830
DELISTED
Lakeland Bancorp Inc
LBAI
$441K ﹤0.01%
31,400
– –
PNY
831
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$439K ﹤0.01%
7,309
+500
+7% +$30K
EEFT icon
832
Euronet Worldwide
EEFT
$2.59B
$437K ﹤0.01%
5,338
+332
+7% +$25.4K
GKOS icon
833
Glaukos
GKOS
$10.6B
$436K ﹤0.01%
11,566
-127
-1% -$4.2K
AL
834
DELISTED
Air Lease Corp
AL
$435K ﹤0.01%
15,199
+3,999
+36% +$113K
CNK icon
835
Cinemark Holdings
CNK
$4.28B
$434K ﹤0.01%
11,349
+1,001
+10% +$37.9K
BBY icon
836
Best Buy
BBY
$17.4B
$433K ﹤0.01%
11,357
-167
-1% -$5.86K
FITB
837
Fifth Third Bancorp
FITB
$52.2B
$433K ﹤0.01%
21,194
+3,402
+19% +$65.7K
DNOW icon
838
DNOW Inc
DNOW
$3.03B
$431K ﹤0.01%
20,099
+4,845
+32% +$96.9K
ALOG
839
DELISTED
Analogic Corp
ALOG
$431K ﹤0.01%
4,871
+112
+2% +$9.71K
RHI icon
840
Robert Half
RHI
$4.26B
$430K ﹤0.01%
11,371
+997
+10% +$38K
DECK icon
841
Deckers Outdoor
DECK
$12.7B
$427K ﹤0.01%
43,038
-750
-2% -$7.86K
IUSV icon
842
iShares Core S&P US Value ETF
IUSV
$27.8B
$427K ﹤0.01%
9,267
+270
+3% +$12.4K
SSO icon
843
ProShares Ultra S&P500
SSO
$8.39B
$426K ﹤0.01%
48,000
– –
IYH icon
844
iShares US Healthcare ETF
IYH
$3.75B
$424K ﹤0.01%
14,105
+320
+2% +$9.78K
PSMT icon
845
Pricesmart
PSMT
$5.39B
$423K ﹤0.01%
5,055
-89
-2% -$7.33K
TOTL icon
846
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$423K ﹤0.01%
8,435
– –
NBIS
847
Nebius Group N.V.
NBIS
$59.3B
$423K ﹤0.01%
20,088
+287
+1% +$6.24K
BGR icon
848
BlackRock Energy and Resources Trust
BGR
$426M
$422K ﹤0.01%
29,123
– –
SEIC icon
849
SEI Investments
SEIC
$12.5B
$422K ﹤0.01%
9,245
-1,150
-11% -$53.9K
WWW icon
850
Wolverine World Wide
WWW
$1.47B
$422K ﹤0.01%
18,358
+327
+2% +$7.61K
32 33
34
35 36

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SCH
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PWAG
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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.