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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
SONY icon
876
Sony
SONY
$138B
$411K ﹤0.01%
73,415
+39,930
+119% +$243K
CGNX icon
877
Cognex
CGNX
$10.6B
$410K ﹤0.01%
12,902
+2,140
+20% +$61.3K
ISCB icon
878
iShares Morningstar Small-Cap ETF
ISCB
$291M
$410K ﹤0.01%
10,500
-17,616
-63% -$656K
LEG icon
879
Leggett & Platt
LEG
$1.3B
$405K ﹤0.01%
8,278
-3,968
-32% -$189K
MAGN
880
Magnera Corp
MAGN
$444M
$405K ﹤0.01%
1,306
+120
+10% +$34.7K
IWL icon
881
iShares Russell Top 200 ETF
IWL
$2.27B
$403K ﹤0.01%
7,905
+990
+14% +$49.3K
MXIM
882
DELISTED
Maxim Integrated Products
MXIM
$402K ﹤0.01%
10,444
+359
+4% +$14.1K
CLH icon
883
Clean Harbors
CLH
$16.4B
$400K ﹤0.01%
7,194
-3
-0% -$151
CXW icon
884
CoreCivic
CXW
$3.35B
$400K ﹤0.01%
16,354
-32,196
-66% -$614K
DECK icon
885
Deckers Outdoor
DECK
$12.8B
$400K ﹤0.01%
43,332
+294
+0.7% +$2.83K
BNFT
886
DELISTED
Benefitfocus, Inc.
BNFT
$400K ﹤0.01%
13,470
+6,943
+106% +$222K
HEI icon
887
HEICO Corp
HEI
$51.3B
$398K ﹤0.01%
12,600
-234
-2% -$7.03K
DLB icon
888
Dolby
DLB
$5.75B
$397K ﹤0.01%
8,790
+652
+8% +$31.4K
ICLR icon
889
Icon
ICLR
$12.8B
$397K ﹤0.01%
5,283
+590
+13% +$45.8K
BMO icon
890
Bank of Montreal
BMO
$127B
$396K ﹤0.01%
5,507
+793
+17% +$52.9K
ICPT
891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$395K ﹤0.01%
3,643
-609
-14% -$72.5K
AOS icon
892
A.O. Smith
AOS
$8.65B
$393K ﹤0.01%
8,282
+438
+6% +$21.1K
DGX icon
893
Quest Diagnostics
DGX
$26.2B
$393K ﹤0.01%
4,273
-6,327
-60% -$545K
MTDR icon
894
Matador Resources
MTDR
$6.51B
$393K ﹤0.01%
15,247
-575
-4% -$13.9K
WDFC icon
895
WD-40
WDFC
$3.13B
$393K ﹤0.01%
3,360
+667
+25% +$73.2K
CME icon
896
CME Group
CME
$93.2B
$392K ﹤0.01%
3,401
-30,248
-90% -$3.37M
ALOG
897
DELISTED
Analogic Corp
ALOG
$392K ﹤0.01%
4,720
-151
-3% -$13K
MACK
898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$392K ﹤0.01%
12,202
-5,592
-31% -$238K
FUN icon
899
Cedar Fair
FUN
$1.63B
$391K ﹤0.01%
6,098
-250
-4% -$15K
CPE
900
DELISTED
Callon Petroleum Company
CPE
$391K ﹤0.01%
2,549
-100
-4% -$15.3K
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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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.