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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
IBN icon
826
ICICI Bank
IBN
$107B
$473K ﹤0.01%
+69,532
New +$496K
P
827
Everpure Inc
P
$37.1B
$472K ﹤0.01%
41,781
+5,416
+15% +$70.2K
SBNY
828
DELISTED
Signature Bank
SBNY
$470K ﹤0.01%
3,135
+314
+11% +$42.8K
AYI icon
829
Acuity Brands
AYI
$10.7B
$468K ﹤0.01%
2,028
+7
+0.3% +$1.7K
MOO icon
830
VanEck Agribusiness ETF
MOO
$972M
$468K ﹤0.01%
9,108
-5,151
-36% -$260K
PWZ icon
831
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$467K ﹤0.01%
+18,450
New +$473K
QLYS icon
832
Qualys
QLYS
$6.5B
$467K ﹤0.01%
14,770
-104
-0.7% -$3.66K
SIVB
833
DELISTED
SVB Financial Group
SIVB
$467K ﹤0.01%
2,723
+93
+4% +$13.3K
PBP icon
834
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$461K ﹤0.01%
21,690
– –
FITB
835
Fifth Third Bancorp
FITB
$52.3B
$459K ﹤0.01%
17,035
-4,159
-20% -$99.7K
FOXF icon
836
Fox Factory Holding Corp
FOXF
$873M
$459K ﹤0.01%
16,565
+1,381
+9% +$33K
KNL
837
DELISTED
Knoll, Inc.
KNL
$459K ﹤0.01%
16,440
– –
AIMC
838
DELISTED
Altra Industrial Motion Corp
AIMC
$458K ﹤0.01%
12,425
+1,130
+10% +$37.5K
SSO icon
839
ProShares Ultra S&P500
SSO
$8.39B
$457K ﹤0.01%
48,000
– –
RMAX icon
840
RE/MAX Holdings
RMAX
$260M
$456K ﹤0.01%
8,141
+1,747
+27% +$84.6K
KAMN
841
DELISTED
Kaman Corp
KAMN
$455K ﹤0.01%
9,314
+1,700
+22% +$79K
WTM icon
842
White Mountains Insurance
WTM
$5.07B
$452K ﹤0.01%
540
+57
+12% +$47.8K
VT icon
843
Vanguard Total World Stock ETF
VT
$81.5B
$451K ﹤0.01%
7,398
-25,106
-77% -$1.52M
DRI icon
844
Darden Restaurants
DRI
$25B
$448K ﹤0.01%
6,165
-138
-2% -$9.59K
PHG icon
845
Philips
PHG
$26B
$447K ﹤0.01%
19,778
-2,183
-10% -$47.6K
MTN icon
846
Vail Resorts
MTN
$5.25B
$446K ﹤0.01%
+2,765
New +$439K
ZION icon
847
Zions Bancorporation
ZION
$10.4B
$446K ﹤0.01%
10,365
-2,124
-17% -$78.3K
OLN icon
848
Olin
OLN
$2.14B
$441K ﹤0.01%
17,238
+2,709
+19% +$64.3K
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$441K ﹤0.01%
3,950
+250
+7% +$30.1K
DGRO icon
850
iShares Core Dividend Growth ETF
DGRO
$43.7B
$437K ﹤0.01%
15,125
+7,775
+106% +$219K
32 33
34
35 36

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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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.