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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
FXI icon
976
iShares China Large-Cap ETF
FXI
$4.25B
$308K ﹤0.01%
8,095
– –
MEI icon
977
Methode Electronics
MEI
$595M
$308K ﹤0.01%
8,803
+1,211
+16% +$42.6K
ERIC icon
978
Ericsson
ERIC
$33B
$307K ﹤0.01%
42,644
-6,505
-13% -$47.2K
TDTT icon
979
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$306K ﹤0.01%
12,300
– –
FAF icon
980
First American
FAF
$7.32B
$303K ﹤0.01%
7,722
-31
-0.4% -$1.29K
NX icon
981
Quanex
NX
$1.01B
$303K ﹤0.01%
17,570
+1,600
+10% +$30.9K
SXI icon
982
Standex International
SXI
$3.97B
$303K ﹤0.01%
3,260
+820
+34% +$71.8K
WDFC icon
983
WD-40
WDFC
$3.13B
$303K ﹤0.01%
2,693
+257
+11% +$30K
ELLI
984
DELISTED
Ellie Mae Inc
ELLI
$303K ﹤0.01%
2,876
-264
-8% -$25.6K
LYV icon
985
Live Nation Entertainment
LYV
$42.7B
$302K ﹤0.01%
10,980
-1,002
-8% -$26.1K
GGG icon
986
Graco
GGG
$13.5B
$301K ﹤0.01%
12,210
+1,221
+11% +$30.5K
CLGX
987
DELISTED
Corelogic, Inc.
CLGX
$301K ﹤0.01%
7,667
+439
+6% +$17.5K
SCOR icon
988
Comscore
SCOR
$108M
$300K ﹤0.01%
488
-1
-0.2% -$567
ABCB icon
989
Ameris Bancorp
ABCB
$5.92B
$299K ﹤0.01%
8,551
+330
+4% +$11K
OLN icon
990
Olin
OLN
$2.17B
$298K ﹤0.01%
14,529
-510
-3% -$11K
STE icon
991
Steris
STE
$23.2B
$297K ﹤0.01%
4,062
-21,094
-84% -$1.49M
BRCD
992
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$297K ﹤0.01%
32,225
+375
+1% +$3.5K
EOT
993
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$296K ﹤0.01%
12,700
-250
-2% -$5.76K
IXJ icon
994
iShares Global Healthcare ETF
IXJ
$4.23B
$295K ﹤0.01%
5,858
+352
+6% +$18.1K
PRI icon
995
Primerica
PRI
$9.63B
$295K ﹤0.01%
5,570
+789
+17% +$43.6K
RDCM icon
996
Radcom
RDCM
$168M
$292K ﹤0.01%
+14,315
New +$237K
NXTM
997
DELISTED
NxStage Medical Inc.
NXTM
$292K ﹤0.01%
11,697
– –
SIVB
998
DELISTED
SVB Financial Group
SIVB
$291K ﹤0.01%
2,630
+418
+19% +$43.5K
HQH
999
abrdn Healthcare Investors
HQH
$1.34B
$290K ﹤0.01%
12,169
+181
+2% +$4.55K
BTO
1000
John Hancock Financial Opportunities Fund
BTO
$809M
$289K ﹤0.01%
10,400
+98
+1% +$2.66K
38 39
40
41 42

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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 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.