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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
JBLU icon
851
JetBlue
JBLU
$2.21B
$437K ﹤0.01%
+19,512
New +$385K
OPLN
852
Openlane
OPLN
$4.29B
$437K ﹤0.01%
27,086
+2,843
+12% +$45.4K
NBIS
853
Nebius Group N.V.
NBIS
$59.3B
$437K ﹤0.01%
21,733
+1,645
+8% +$32.4K
HF
854
DELISTED
HFF Inc.
HF
$435K ﹤0.01%
14,344
+1,909
+15% +$54.4K
AMN icon
855
AMN Healthcare
AMN
$1.25B
$433K ﹤0.01%
+11,264
New +$385K
GKOS icon
856
Glaukos
GKOS
$10.7B
$432K ﹤0.01%
12,613
+1,047
+9% +$35.8K
CAKE icon
857
Cheesecake Factory
CAKE
$5.67B
$431K ﹤0.01%
7,189
+1,570
+28% +$88.7K
CMA
858
DELISTED
Comerica
CMA
$431K ﹤0.01%
6,326
-4,657
-42% -$273K
DHX icon
859
DHI Group
DHX
$175M
$429K ﹤0.01%
68,642
+140
+0.2% +$899
USG
860
DELISTED
Usg
USG
$429K ﹤0.01%
14,849
+2,566
+21% +$70.6K
MITT
861
TPG Mortgage Investment Trust
MITT
$212M
$428K ﹤0.01%
8,333
– –
SEIC icon
862
SEI Investments
SEIC
$12.5B
$428K ﹤0.01%
8,662
-583
-6% -$27.2K
AEG icon
863
Aegon
AEG
$13.9B
$426K ﹤0.01%
100,122
+8,256
+9% +$30.7K
TECK icon
864
Teck Resources
TECK
$33.2B
$424K ﹤0.01%
+21,178
New +$458K
INGR icon
865
Ingredion
INGR
$6.54B
$423K ﹤0.01%
3,381
+17
+0.5% +$2.15K
CFNL
866
DELISTED
Cardinal Financial Corp
CFNL
$423K ﹤0.01%
12,900
– –
SWFT
867
DELISTED
Swift Transportation Company
SWFT
$422K ﹤0.01%
17,335
-7,816
-31% -$182K
BGR icon
868
BlackRock Energy and Resources Trust
BGR
$427M
$421K ﹤0.01%
29,123
– –
FLEX icon
869
Flex
FLEX
$47.5B
$417K ﹤0.01%
38,553
+6,943
+22% +$74.2K
BDJ icon
870
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$416K ﹤0.01%
51,029
-21,312
-29% -$168K
HALO icon
871
Halozyme
HALO
$11.6B
$415K ﹤0.01%
42,000
– –
NGG icon
872
National Grid
NGG
$81.9B
$413K ﹤0.01%
7,346
-5,947
-45% -$352K
RBC icon
873
RBC Bearings
RBC
$17.6B
$413K ﹤0.01%
4,449
+1,260
+40% +$102K
RGLD icon
874
Royal Gold
RGLD
$20.2B
$412K ﹤0.01%
6,510
-1,959
-23% -$133K
TFX icon
875
Teleflex
TFX
$5.88B
$412K ﹤0.01%
2,561
+113
+5% +$17.6K
33 34
35
36 37

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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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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.