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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
PJP icon
926
Invesco Pharmaceuticals ETF
PJP
$498M
$358K ﹤0.01%
6,388
+2,880
+82% +$166K
NX icon
927
Quanex
NX
$1.01B
$357K ﹤0.01%
17,570
– –
HUM icon
928
Humana
HUM
$44.8B
$356K ﹤0.01%
1,744
-61
-3% -$11.6K
DO
929
DELISTED
Diamond Offshore Drilling
DO
$356K ﹤0.01%
20,097
-6,283
-24% -$111K
QRVO icon
930
Qorvo
QRVO
$8.53B
$354K ﹤0.01%
6,727
+1,785
+36% +$97.1K
OGS icon
931
ONE Gas
OGS
$5B
$353K ﹤0.01%
5,520
-689
-11% -$41.8K
WTS icon
932
Watts Water Technologies
WTS
$12.8B
$353K ﹤0.01%
5,406
+420
+8% +$27.5K
ILG
933
DELISTED
ILG, Inc Common Stock
ILG
$353K ﹤0.01%
19,442
+3,265
+20% +$57.1K
CF icon
934
CF Industries
CF
$17.8B
$352K ﹤0.01%
+11,207
New +$301K
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$350K ﹤0.01%
5,548
+1,479
+36% +$85.5K
PRN icon
936
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$349K ﹤0.01%
6,985
-6,115
-47% -$298K
SSP icon
937
E.W. Scripps
SSP
$307M
$349K ﹤0.01%
18,063
+2,500
+16% +$40.6K
NSR
938
DELISTED
Neustar Inc
NSR
$347K ﹤0.01%
10,400
-22
-0.2% -$583
SBH icon
939
Sally Beauty Holdings
SBH
$1.58B
$346K ﹤0.01%
13,070
+1,939
+17% +$51.2K
VIS icon
940
Vanguard Industrials ETF
VIS
$8.49B
$346K ﹤0.01%
2,900
-190
-6% -$21.8K
ETY icon
941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$345K ﹤0.01%
33,222
-10,600
-24% -$110K
MATX icon
942
Matsons
MATX
$6.11B
$345K ﹤0.01%
9,743
+935
+11% +$36K
SNN icon
943
Smith & Nephew
SNN
$12.6B
$345K ﹤0.01%
11,484
+599
+6% +$17.6K
ARGO
944
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$345K ﹤0.01%
6,020
+966
+19% +$51.5K
AWI icon
945
Armstrong World Industries
AWI
$7.89B
$344K ﹤0.01%
+8,225
New +$337K
UAA icon
946
Under Armour
UAA
$2.29B
$344K ﹤0.01%
11,856
+2,732
+30% +$89.7K
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
$344K ﹤0.01%
+5,425
New +$355K
HBAN icon
948
Huntington Bancshares
HBAN
$35.9B
$343K ﹤0.01%
25,905
-12,304
-32% -$143K
NTAP icon
949
NetApp
NTAP
$38.9B
$343K ﹤0.01%
9,712
-7,475
-43% -$262K
DTE icon
950
DTE Energy
DTE
$28.6B
$342K ﹤0.01%
4,071
+708
+21% +$56.9K
36 37
38
39 40

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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 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.