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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
RWR icon
901
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$370K ﹤0.01%
+3,800
New +$381K
BXMT icon
902
Blackstone Mortgage Trust
BXMT
$2.47B
$368K ﹤0.01%
12,525
+4,025
+47% +$117K
FL
903
DELISTED
Foot Locker
FL
$367K ﹤0.01%
5,423
+575
+12% +$35.9K
FUN icon
904
Cedar Fair
FUN
$1.63B
$364K ﹤0.01%
6,348
-245
-4% -$14.6K
HEI icon
905
HEICO Corp
HEI
$51.3B
$364K ﹤0.01%
12,834
+915
+8% +$25.8K
ICLR icon
906
Icon
ICLR
$12.8B
$363K ﹤0.01%
4,693
-2,502
-35% -$188K
MINI
907
DELISTED
Mobile Mini Inc
MINI
$363K ﹤0.01%
12,017
+118
+1% +$3.73K
IMPV
908
DELISTED
Imperva, Inc.
IMPV
$362K ﹤0.01%
6,732
+1,332
+25% +$61.8K
AAXJ icon
909
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$361K ﹤0.01%
5,967
– –
UEC icon
910
Uranium Energy
UEC
$5.67B
$361K ﹤0.01%
366,149
-10,000
-3% -$10.1K
VSTO
911
DELISTED
Vista Outdoor Inc.
VSTO
$361K ﹤0.01%
9,059
-683
-7% -$30.2K
PGR icon
912
Progressive
PGR
$123B
$360K ﹤0.01%
11,412
+609
+6% +$19.8K
SNN icon
913
Smith & Nephew
SNN
$12.6B
$357K ﹤0.01%
10,885
-1,240
-10% -$41.6K
VIPS icon
914
Vipshop
VIPS
$7.2B
$357K ﹤0.01%
24,360
-2,370
-9% -$33.3K
NEA icon
915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$356K ﹤0.01%
+24,390
New +$363K
VXUS icon
916
Vanguard Total International Stock ETF
VXUS
$162B
$356K ﹤0.01%
7,546
-12,612
-63% -$586K
LZB icon
917
La-Z-Boy
LZB
$1.66B
$355K ﹤0.01%
14,460
+110
+0.8% +$3.1K
UAA icon
918
Under Armour
UAA
$2.29B
$353K ﹤0.01%
9,124
+784
+9% +$31.7K
LAD icon
919
Lithia Motors
LAD
$8.32B
$352K ﹤0.01%
3,689
+111
+3% +$9.33K
MATX icon
920
Matsons
MATX
$6.11B
$351K ﹤0.01%
8,808
-283
-3% -$10.5K
IART icon
921
Integra LifeSciences
IART
$1.35B
$350K ﹤0.01%
8,486
-3,854
-31% -$161K
IGM icon
922
iShares Expanded Tech Sector ETF
IGM
$10.7B
$350K ﹤0.01%
16,974
+996
+6% +$19.7K
PODD icon
923
Insulet
PODD
$10B
$350K ﹤0.01%
+8,549
New +$338K
BF.B icon
924
Brown-Forman Class B
BF.B
$12.9B
$349K ﹤0.01%
11,513
-12,331
-52% -$383K
FOXF icon
925
Fox Factory Holding Corp
FOXF
$905M
$349K ﹤0.01%
+15,184
New +$299K
35 36
37
38 39

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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 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.