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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
QAI icon
951
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$341K ﹤0.01%
11,885
+4,741
+66% +$136K
NTCT icon
952
NETSCOUT
NTCT
$2.81B
$339K ﹤0.01%
10,751
-3,476
-24% -$107K
BALL icon
953
Ball Corp
BALL
$16.6B
$337K ﹤0.01%
8,984
-424
-5% -$16.4K
EXR icon
954
Extra Space Storage
EXR
$31B
$337K ﹤0.01%
4,359
+749
+21% +$55.1K
MSGS icon
955
Madison Square Garden
MSGS
$9.47B
$337K ﹤0.01%
2,756
+981
+55% +$119K
PRI icon
956
Primerica
PRI
$9.63B
$337K ﹤0.01%
4,882
-688
-12% -$43.7K
NCLH icon
957
Norwegian Cruise Line
NCLH
$8.59B
$336K ﹤0.01%
7,880
+575
+8% +$23K
EV
958
DELISTED
Eaton Vance Corp.
EV
$334K ﹤0.01%
7,968
+789
+11% +$31K
HCSG icon
959
Healthcare Services Group
HCSG
$1.44B
$333K ﹤0.01%
8,479
+578
+7% +$22.1K
TV icon
960
Televisa
TV
$1.48B
$333K ﹤0.01%
15,899
+1,416
+10% +$32.5K
AX icon
961
Axos Financial
AX
$5.68B
$332K ﹤0.01%
11,620
-2,929
-20% -$69.7K
LDOS icon
962
Leidos
LDOS
$17.7B
$332K ﹤0.01%
6,503
-107
-2% -$5K
WOLF icon
963
Wolfspeed
WOLF
$1.57B
$332K ﹤0.01%
12,591
+309
+3% +$7.69K
CSII
964
DELISTED
Cardiovascular Systems, Inc.
CSII
$332K ﹤0.01%
13,727
– –
DOV icon
965
Dover
DOV
$28.1B
$331K ﹤0.01%
5,471
-5,321
-49% -$307K
NOK icon
966
Nokia
NOK
$52.7B
$330K ﹤0.01%
68,474
-47,493
-41% -$224K
BHI
967
DELISTED
Baker Hughes
BHI
$330K ﹤0.01%
5,080
-2,359
-32% -$140K
RSG icon
968
Republic Services
RSG
$65.9B
$328K ﹤0.01%
+5,754
New +$309K
FET icon
969
Forum Energy Technologies
FET
$934M
$325K ﹤0.01%
740
+18
+2% +$7.52K
SWZ
970
Swiss Helvetia Fund
SWZ
$77.1M
$325K ﹤0.01%
31,818
– –
CIR
971
DELISTED
CIRCOR International, Inc
CIR
$325K ﹤0.01%
5,015
+754
+18% +$44.9K
ORAN
972
DELISTED
Orange
ORAN
$324K ﹤0.01%
21,382
+802
+4% +$12K
CLC
973
DELISTED
Clarcor
CLC
$321K ﹤0.01%
3,887
+116
+3% +$8.18K
AMX icon
974
America Movil
AMX
$70.3B
$319K ﹤0.01%
25,368
+2,213
+10% +$26.8K
TER icon
975
Teradyne
TER
$59.3B
$318K ﹤0.01%
+12,523
New +$297K
37 38
39
40 41

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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.