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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
FWONK icon
951
Liberty Media Series C
FWONK
$25.7B
$328K ﹤0.01%
12,070
+305
+3% +$6.67K
MCO icon
952
Moody's
MCO
$82.5B
$328K ﹤0.01%
3,031
-1,802
-37% -$189K
ON icon
953
ON Semiconductor
ON
$31.6B
$327K ﹤0.01%
26,515
-31
-0.1% -$321
AIMC
954
DELISTED
Altra Industrial Motion Corp
AIMC
$327K ﹤0.01%
11,295
– –
AX icon
955
Axos Financial
AX
$5.68B
$326K ﹤0.01%
14,549
-1,122
-7% -$21.8K
CSII
956
DELISTED
Cardiovascular Systems, Inc.
CSII
$326K ﹤0.01%
13,727
– –
TM icon
957
Toyota
TM
$225B
$325K ﹤0.01%
2,801
-266
-9% -$30.4K
FLEX icon
958
Flex
FLEX
$45.2B
$324K ﹤0.01%
31,610
-16,778
-35% -$163K
MOH icon
959
Molina Healthcare
MOH
$10.2B
$324K ﹤0.01%
+5,557
New +$306K
WTS icon
960
Watts Water Technologies
WTS
$12.8B
$323K ﹤0.01%
4,986
-300
-6% -$18.8K
BIP icon
961
Brookfield Infrastructure Partners
BIP
$18.1B
$322K ﹤0.01%
15,607
+3,697
+31% +$71K
VAR
962
DELISTED
Varian Medical Systems, Inc.
VAR
$322K ﹤0.01%
3,686
+72
+2% +$5.87K
LUX
963
DELISTED
Luxottica Group
LUX
$322K ﹤0.01%
6,720
+1,400
+26% +$67.9K
CMG icon
964
Chipotle Mexican Grill
CMG
$40.5B
$321K ﹤0.01%
37,850
+7,200
+23% +$59.2K
ORAN
965
DELISTED
Orange
ORAN
$321K ﹤0.01%
20,580
-2,537
-11% -$39.1K
HUM icon
966
Humana
HUM
$44.8B
$319K ﹤0.01%
1,805
+582
+48% +$101K
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
$319K ﹤0.01%
25,367
-373
-1% -$4.89K
ITB icon
968
iShares US Home Construction ETF
ITB
$2.4B
$318K ﹤0.01%
11,566
-85
-0.7% -$2.43K
USG
969
DELISTED
Usg
USG
$318K ﹤0.01%
12,283
-431
-3% -$12K
WOLF icon
970
Wolfspeed
WOLF
$1.57B
$316K ﹤0.01%
12,282
-394
-3% -$10.2K
ACAD icon
971
Acadia Pharmaceuticals
ACAD
$5.07B
$315K ﹤0.01%
9,901
+2,370
+31% +$80.4K
KDNY
972
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$315K ﹤0.01%
5,070
-3,810
-43% -$269K
HCSG icon
973
Healthcare Services Group
HCSG
$1.44B
$313K ﹤0.01%
7,901
+2,279
+41% +$89.3K
CAMP
974
DELISTED
CalAmp Corp.
CAMP
$312K ﹤0.01%
+974
New +$334K
BMO icon
975
Bank of Montreal
BMO
$127B
$309K ﹤0.01%
4,714
-218
-4% -$14.2K
37 38
39
40 41

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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 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.