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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
COLM icon
851
Columbia Sportswear
COLM
$2.87B
$421K ﹤0.01%
7,424
+524
+8% +$29.9K
ACH
852
Accendra Health
ACH
$96.1M
$418K ﹤0.01%
12,026
+3,211
+36% +$112K
PNW icon
853
Pinnacle West Capital
PNW
$12.2B
$418K ﹤0.01%
5,491
+2,078
+61% +$162K
NTCT icon
854
NETSCOUT
NTCT
$2.9B
$416K ﹤0.01%
14,227
+1,374
+11% +$37.7K
CPE
855
DELISTED
Callon Petroleum Company
CPE
$415K ﹤0.01%
2,649
+423
+19% +$55.9K
SAR icon
856
Saratoga Investment
SAR
$312M
$414K ﹤0.01%
23,200
+700
+3% +$12.4K
ADEA icon
857
Adeia
ADEA
$3.11B
$412K ﹤0.01%
40,544
+7,095
+21% +$62.3K
IDV icon
858
iShares International Select Dividend ETF
IDV
$8.53B
$412K ﹤0.01%
13,730
– –
IHE icon
859
iShares US Pharmaceuticals ETF
IHE
$1.64B
$411K ﹤0.01%
8,241
+357
+5% +$18.1K
TFX icon
860
Teleflex
TFX
$5.88B
$411K ﹤0.01%
2,448
-135
-5% -$24.2K
PEN icon
861
Penumbra
PEN
$12.8B
$410K ﹤0.01%
+5,400
New +$373K
DVA icon
862
DaVita
DVA
$11.3B
$408K ﹤0.01%
6,174
-680
-10% -$47.9K
VFH icon
863
Vanguard Financials ETF
VFH
$13.8B
$407K ﹤0.01%
8,251
-109
-1% -$5.38K
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
$405K ﹤0.01%
7,432
-1,881
-20% -$104K
ALEX
865
DELISTED
Alexander & Baldwin
ALEX
$404K ﹤0.01%
10,516
-550
-5% -$21.5K
BECN
866
DELISTED
Beacon Roofing Supply, Inc.
BECN
$404K ﹤0.01%
9,610
+2,691
+39% +$122K
VMW
867
DELISTED
VMware, Inc
VMW
$404K ﹤0.01%
5,514
-532
-9% -$37.4K
TNL icon
868
Travel + Leisure Co
TNL
$4.53B
$403K ﹤0.01%
13,248
+120
+0.9% +$3.83K
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
$403K ﹤0.01%
10,085
+341
+3% +$13.4K
WTM icon
870
White Mountains Insurance
WTM
$5.07B
$401K ﹤0.01%
483
+69
+17% +$56.9K
EQT icon
871
EQT Corp
EQT
$33.9B
$400K ﹤0.01%
10,096
-788
-7% -$31.2K
CDW icon
872
CDW
CDW
$16.7B
$399K ﹤0.01%
8,728
+226
+3% +$9.91K
IAT icon
873
iShares US Regional Banks ETF
IAT
$683M
$398K ﹤0.01%
11,316
+541
+5% +$18.5K
OPLN
874
Openlane
OPLN
$4.3B
$396K ﹤0.01%
24,243
+1,099
+5% +$17.5K
MITT
875
TPG Mortgage Investment Trust
MITT
$212M
$394K ﹤0.01%
8,333
– –
33 34
35
36 37

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API
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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.