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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
GS icon
76
Goldman Sachs
GS
$301B
$40.3M 0.35%
168,417
-5,695
-3% -$1.16M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$39.9M 0.35%
466,012
+70,357
+18% +$5.91M
LOW icon
78
Lowe's Companies
LOW
$123B
$39.2M 0.34%
551,426
-7,343
-1% -$520K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$39.2M 0.34%
442,090
-7,439
-2% -$641K
DHR icon
80
Danaher
DHR
$147B
$38.8M 0.34%
561,568
+45,281
+9% +$3.14M
CERN
81
DELISTED
Cerner Corp
CERN
$38.5M 0.33%
812,791
-152,067
-16% -$8.07M
QCOM icon
82
Qualcomm
QCOM
$172B
$37M 0.32%
567,713
-67,193
-11% -$4.51M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.6B
$35.4M 0.31%
791,608
+48,160
+6% +$2.11M
IDXX icon
84
Idexx Laboratories
IDXX
$47B
$35.1M 0.31%
299,321
-12,275
-4% -$1.4M
PBA icon
85
Pembina Pipeline
PBA
$27.9B
$34.9M 0.3%
1,115,133
+16,413
+1% +$496K
WSO icon
86
Watsco Inc
WSO
$13.4B
$34M 0.3%
229,384
+62,769
+38% +$9.1M
NVS icon
87
Novartis
NVS
$298B
$33.4M 0.29%
511,020
-160,812
-24% -$10.4M
DVN icon
88
Devon Energy
DVN
$49.9B
$32.8M 0.29%
718,323
+88,042
+14% +$3.89M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.7M 0.28%
868,498
+85,352
+11% +$3.09M
LLY icon
90
Eli Lilly
LLY
$1.09T
$32.6M 0.28%
443,217
-7,838
-2% -$584K
NKE icon
91
Nike
NKE
$62.4B
$32.5M 0.28%
640,234
-17,881
-3% -$917K
GILD icon
92
Gilead Sciences
GILD
$165B
$32.4M 0.28%
451,843
-130,301
-22% -$9.69M
OXY icon
93
Occidental Petroleum
OXY
$58.6B
$32M 0.28%
449,482
+5,680
+1% +$403K
PM icon
94
Philip Morris
PM
$289B
$32M 0.28%
349,314
+6,769
+2% +$627K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$31.2M 0.27%
1,504,990
+14,160
+0.9% +$299K
POR icon
96
Portland General Electric
POR
$5.65B
$30.2M 0.26%
696,802
+11,920
+2% +$503K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30.1M 0.26%
261,255
+91,882
+54% +$10.3M
ABT icon
98
Abbott
ABT
$188B
$29.5M 0.26%
767,315
-5,623
-0.7% -$223K
CLX icon
99
Clorox
CLX
$13B
$29.2M 0.25%
243,450
+59,283
+32% +$6.99M
ECL icon
100
Ecolab
ECL
$79.6B
$27.6M 0.24%
235,828
-17,067
-7% -$2M
2 3
4
5 6

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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.