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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
CHRW icon
926
C.H. Robinson
CHRW
$17B
$348K ﹤0.01%
4,942
-10,297
-68% -$722K
RHT
927
DELISTED
Red Hat Inc
RHT
$348K ﹤0.01%
+4,301
New +$320K
CLH icon
928
Clean Harbors
CLH
$16.4B
$346K ﹤0.01%
7,197
-109
-1% -$5.4K
HF
929
DELISTED
HFF Inc.
HF
$344K ﹤0.01%
12,435
+250
+2% +$6.94K
VIS icon
930
Vanguard Industrials ETF
VIS
$8.49B
$343K ﹤0.01%
3,090
-5,864
-65% -$647K
IWL icon
931
iShares Russell Top 200 ETF
IWL
$2.27B
$341K ﹤0.01%
6,915
– –
SWZ
932
Swiss Helvetia Fund
SWZ
$77.1M
$340K ﹤0.01%
31,818
-31,818
-50% -$332K
WSM icon
933
Williams-Sonoma
WSM
$29.5B
$340K ﹤0.01%
13,298
-10,610
-44% -$277K
XME icon
934
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$340K ﹤0.01%
+12,823
New +$344K
STJ
935
DELISTED
St Jude Medical
STJ
$340K ﹤0.01%
4,260
-776
-15% -$62.6K
EHC icon
936
Encompass Health
EHC
$12.4B
$339K ﹤0.01%
10,511
-4,519
-30% -$146K
RGR icon
937
Sturm, Ruger & Co
RGR
$598M
$338K ﹤0.01%
5,845
-2,006
-26% -$127K
SCZ icon
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$338K ﹤0.01%
+6,441
New +$326K
NVRO
939
DELISTED
NEVRO CORP.
NVRO
$338K ﹤0.01%
3,240
-343
-10% -$31K
CFNL
940
DELISTED
Cardinal Financial Corp
CFNL
$336K ﹤0.01%
12,900
-7,900
-38% -$198K
TDG icon
941
TransDigm Group
TDG
$68.7B
$334K ﹤0.01%
+1,153
New +$324K
MAGN
942
Magnera Corp
MAGN
$444M
$334K ﹤0.01%
1,186
– –
KAMN
943
DELISTED
Kaman Corp
KAMN
$334K ﹤0.01%
7,614
-972
-11% -$42.5K
SBNY
944
DELISTED
Signature Bank
SBNY
$334K ﹤0.01%
2,821
-1,526
-35% -$184K
IMAX icon
945
IMAX
IMAX
$2.77B
$333K ﹤0.01%
11,468
-10
-0.1% -$305
MWA icon
946
Mueller Water Products
MWA
$4.09B
$333K ﹤0.01%
26,462
+2,592
+11% +$31K
GPN icon
947
Global Payments
GPN
$22.7B
$332K ﹤0.01%
4,321
+1,376
+47% +$104K
BW icon
948
Babcock & Wilcox
BW
$1.37B
$331K ﹤0.01%
2,005
+180
+10% +$28.9K
VMC icon
949
Vulcan Materials
VMC
$37.3B
$331K ﹤0.01%
2,907
-160
-5% -$18.9K
DDD icon
950
3D Systems Corp
DDD
$633M
$329K ﹤0.01%
18,293
-4,704
-20% -$70.6K
36 37
38
39 40

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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.