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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
DVA icon
901
DaVita
DVA
$11.4B
$390K ﹤0.01%
6,082
-92
-1% -$5.73K
APAM icon
902
Artisan Partners
APAM
$3.08B
$389K ﹤0.01%
13,072
+3,774
+41% +$108K
VTRS icon
903
Viatris
VTRS
$18.7B
$389K ﹤0.01%
10,187
-4,249
-29% -$158K
MWA icon
904
Mueller Water Products
MWA
$4.09B
$388K ﹤0.01%
29,092
+2,630
+10% +$33.7K
XME icon
905
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$382K ﹤0.01%
12,561
-262
-2% -$7.55K
PNR icon
906
Pentair
PNR
$10.7B
$380K ﹤0.01%
10,106
-128
-1% -$4.99K
UEC icon
907
Uranium Energy
UEC
$5.67B
$380K ﹤0.01%
339,149
-27,000
-7% -$25.3K
HIG.WS
908
DELISTED
Hartford Financial Services Grp
HIG.WS
$379K ﹤0.01%
+9,200
New +$360K
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
$378K ﹤0.01%
10,252
+1,193
+13% +$46.1K
MELI icon
910
Mercado Libre
MELI
$98.4B
$375K ﹤0.01%
2,400
-187
-7% -$30.9K
VIVS
911
VivoSim Labs
VIVS
$1.23M
$375K ﹤0.01%
461
+291
+171% +$231K
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$372K ﹤0.01%
7,471
-4,105
-35% -$242K
TRI icon
913
Thomson Reuters
TRI
$45.4B
$371K ﹤0.01%
7,293
-4,445
-38% -$217K
HES
914
DELISTED
Hess
HES
$369K ﹤0.01%
5,939
-7,086
-54% -$387K
PGEN icon
915
Precigen
PGEN
$2.46B
$369K ﹤0.01%
15,313
+7,243
+90% +$202K
IMAX icon
916
IMAX
IMAX
$2.77B
$367K ﹤0.01%
11,668
+200
+2% +$6.25K
BW icon
917
Babcock & Wilcox
BW
$1.37B
$366K ﹤0.01%
2,203
+198
+10% +$31.6K
AMCX icon
918
AMC Global Media
AMCX
$486M
$365K ﹤0.01%
6,961
+1,709
+33% +$88.7K
EQT icon
919
EQT Corp
EQT
$34B
$364K ﹤0.01%
10,210
+114
+1% +$4.23K
EPC icon
920
Edgewell Personal Care
EPC
$1.32B
$363K ﹤0.01%
4,975
+1,894
+61% +$146K
WGL
921
DELISTED
Wgl Holdings
WGL
$362K ﹤0.01%
4,740
+989
+26% +$66.6K
ABCB icon
922
Ameris Bancorp
ABCB
$5.92B
$360K ﹤0.01%
8,247
-304
-4% -$12.4K
MEI icon
923
Methode Electronics
MEI
$595M
$360K ﹤0.01%
8,702
-101
-1% -$3.7K
IYY icon
924
iShares Dow Jones US ETF
IYY
$3.06B
$359K ﹤0.01%
6,398
-3,610
-36% -$198K
NE
925
DELISTED
Noble Corporation
NE
$359K ﹤0.01%
60,583
-135
-0.2% -$795
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 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.