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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$38.5M 0.36%
449,529
-1,284
-0.3% -$111K
HON icon
77
Honeywell
HON
$77B
$37.3M 0.35%
356,213
+61,829
+21% +$6.46M
AIG icon
78
American International
AIG
$40.7B
$36.7M 0.34%
618,216
-22,673
-4% -$1.3M
VFC icon
79
VF Corp
VFC
$5.86B
$36.2M 0.34%
686,484
-8,521
-1% -$492K
LLY icon
80
Eli Lilly
LLY
$1.1T
$36.2M 0.34%
451,055
-1,100
-0.2% -$88K
DHR icon
81
Danaher
DHR
$147B
$35.9M 0.33%
516,287
-129,194
-20% -$9.16M
BA icon
82
Boeing
BA
$184B
$35.2M 0.33%
267,338
-1,084
-0.4% -$143K
IDXX icon
83
Idexx Laboratories
IDXX
$46.9B
$35.1M 0.33%
311,596
+1,549
+0.5% +$163K
JCI icon
84
Johnson Controls International
JCI
$91.3B
$35M 0.33%
752,873
-12,687
-2% -$588K
NKE icon
85
Nike
NKE
$62.5B
$34.6M 0.32%
658,115
+8,415
+1% +$475K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$34.5M 0.32%
1,490,830
-32,060
-2% -$679K
PBA icon
87
Pembina Pipeline
PBA
$27.8B
$33.5M 0.31%
1,098,720
+42,425
+4% +$1.28M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.4M 0.31%
395,655
-16,630
-4% -$1.42M
PM icon
89
Philip Morris
PM
$290B
$33.3M 0.31%
342,545
-2,914
-0.8% -$292K
USB icon
90
US Bancorp
USB
$100B
$33.2M 0.31%
773,999
-45,550
-6% -$1.93M
ABT icon
91
Abbott
ABT
$188B
$32.7M 0.3%
772,938
-11,597
-1% -$497K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$32.4M 0.3%
743,448
-18,584
-2% -$806K
OXY icon
93
Occidental Petroleum
OXY
$58.6B
$32.4M 0.3%
443,802
+61,071
+16% +$4.57M
ECL icon
94
Ecolab
ECL
$79.7B
$30.8M 0.29%
252,895
+1,631
+0.6% +$197K
PNC icon
95
PNC Financial Services
PNC
$100B
$30.1M 0.28%
333,994
+2,494
+0.8% +$214K
POR icon
96
Portland General Electric
POR
$5.66B
$29.2M 0.27%
684,882
+6,570
+1% +$285K
BIIB icon
97
Biogen
BIIB
$30.6B
$29.1M 0.27%
93,023
+34,904
+60% +$10.3M
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$28.8M 0.27%
181,251
+30,045
+20% +$4.63M
GS icon
99
Goldman Sachs
GS
$301B
$28.1M 0.26%
174,112
-3,001
-2% -$488K
DVN icon
100
Devon Energy
DVN
$49.9B
$27.8M 0.26%
630,281
+25,868
+4% +$1.05M
2 3
4
5 6

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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.