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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
NXST icon
876
Nexstar Media Group
NXST
$5.69B
$394K ﹤0.01%
6,833
+595
+10% +$31.4K
GARS
877
DELISTED
Garrison Capital Inc.
GARS
$392K ﹤0.01%
38,708
– –
STRZA
878
DELISTED
Starz - Series A
STRZA
$392K ﹤0.01%
12,575
+1,920
+18% +$59.2K
BC icon
879
Brunswick
BC
$5.28B
$390K ﹤0.01%
7,989
– –
BJZ
880
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$390K ﹤0.01%
25,689
– –
NAC icon
881
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$389K ﹤0.01%
23,667
– –
LEA icon
882
Lear
LEA
$8.12B
$388K ﹤0.01%
3,206
+147
+5% +$16.7K
AOS icon
883
A.O. Smith
AOS
$8.65B
$387K ﹤0.01%
7,844
– –
ZION icon
884
Zions Bancorporation
ZION
$10.4B
$387K ﹤0.01%
12,489
-459
-4% -$13K
DRI icon
885
Darden Restaurants
DRI
$24.9B
$386K ﹤0.01%
6,303
-1,663
-21% -$103K
BALL icon
886
Ball Corp
BALL
$16.6B
$385K ﹤0.01%
9,408
-158
-2% -$6.04K
MTDR icon
887
Matador Resources
MTDR
$6.51B
$385K ﹤0.01%
15,822
+575
+4% +$12.6K
OGS icon
888
ONE Gas
OGS
$5B
$384K ﹤0.01%
6,209
-85
-1% -$5.39K
NE
889
DELISTED
Noble Corporation
NE
$384K ﹤0.01%
60,718
-546
-0.9% -$3.67K
NGVT icon
890
Ingevity
NGVT
$2.67B
$380K ﹤0.01%
+8,236
New +$348K
FUL icon
891
H.B. Fuller
FUL
$3.34B
$378K ﹤0.01%
8,121
+33
+0.4% +$1.53K
ITRI icon
892
Itron
ITRI
$4.52B
$378K ﹤0.01%
6,779
-2,266
-25% -$109K
WEN icon
893
Wendy's
WEN
$1.44B
$377K ﹤0.01%
34,920
-22,630
-39% -$228K
HBAN icon
894
Huntington Bancshares
HBAN
$35.9B
$376K ﹤0.01%
38,209
+2,963
+8% +$28.2K
KNL
895
DELISTED
Knoll, Inc.
KNL
$376K ﹤0.01%
16,440
-1,830
-10% -$45.6K
AZO icon
896
AutoZone
AZO
$49.7B
$375K ﹤0.01%
488
+95
+24% +$74K
BHI
897
DELISTED
Baker Hughes
BHI
$375K ﹤0.01%
7,439
+1,026
+16% +$49.4K
GATX icon
898
GATX Corp
GATX
$6.27B
$373K ﹤0.01%
+8,377
New +$369K
SWKS icon
899
Skyworks Solutions
SWKS
$10.3B
$373K ﹤0.01%
4,893
-4,251
-46% -$296K
TV icon
900
Televisa
TV
$1.48B
$373K ﹤0.01%
14,483
-1,114
-7% -$29.4K
34 35
36
37 38

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CG
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API
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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 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.