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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
AAXJ icon
976
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$314K ﹤0.01%
5,717
-250
-4% -$14.4K
LYV icon
977
Live Nation Entertainment
LYV
$42.7B
$314K ﹤0.01%
11,815
+835
+8% +$23K
NXST icon
978
Nexstar Media Group
NXST
$5.69B
$314K ﹤0.01%
4,958
-1,875
-27% -$107K
RLI icon
979
RLI Corp
RLI
$5.87B
$314K ﹤0.01%
9,960
+1,900
+24% +$58.9K
BMI icon
980
Badger Meter
BMI
$3.93B
$313K ﹤0.01%
8,471
+1,827
+27% +$63.8K
MRO
981
DELISTED
Marathon Oil Corporation
MRO
$309K ﹤0.01%
17,867
+3,818
+27% +$61.3K
ACH
982
Accendra Health
ACH
$96.5M
$308K ﹤0.01%
8,702
-3,324
-28% -$112K
JCAP
983
DELISTED
Jernigan Capital, Inc.
JCAP
$308K ﹤0.01%
+14,610
New +$279K
AGCO icon
984
AGCO
AGCO
$7.1B
$305K ﹤0.01%
5,276
– –
PACW
985
DELISTED
PacWest Bancorp
PACW
$305K ﹤0.01%
+5,612
New +$271K
TDTT icon
986
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$304K ﹤0.01%
12,300
– –
AZO icon
987
AutoZone
AZO
$49.7B
$302K ﹤0.01%
382
-106
-22% -$81.6K
KEY icon
988
KeyCorp
KEY
$24.3B
$302K ﹤0.01%
16,518
-31,759
-66% -$501K
VMI icon
989
Valmont Industries
VMI
$9.52B
$302K ﹤0.01%
2,146
+59
+3% +$8.19K
DNOW icon
990
DNOW Inc
DNOW
$3.01B
$301K ﹤0.01%
14,696
-5,403
-27% -$115K
OCFC icon
991
OceanFirst Financial
OCFC
$1.84B
$300K ﹤0.01%
+10,000
New +$233K
ZG icon
992
Zillow
ZG
$7.71B
$300K ﹤0.01%
+8,221
New +$288K
EQNR icon
993
Equinor
EQNR
$97.2B
$299K ﹤0.01%
16,347
+3,721
+29% +$63.6K
JD icon
994
JD.com
JD
$43.1B
$297K ﹤0.01%
11,676
-20,093
-63% -$524K
PGR icon
995
Progressive
PGR
$123B
$297K ﹤0.01%
8,365
-3,047
-27% -$101K
THG icon
996
Hanover Insurance
THG
$7.73B
$297K ﹤0.01%
3,259
-17
-0.5% -$1.42K
BF.B icon
997
Brown-Forman Class B
BF.B
$12.9B
$296K ﹤0.01%
10,317
-1,196
-10% -$35K
PRGO icon
998
Perrigo
PRGO
$1.78B
$296K ﹤0.01%
3,557
-1,997
-36% -$173K
RYAM icon
999
Rayonier Advanced Materials
RYAM
$590M
$296K ﹤0.01%
19,191
-1,147
-6% -$16K
VAR
1000
DELISTED
Varian Medical Systems, Inc.
VAR
$296K ﹤0.01%
3,764
+78
+2% +$6.31K
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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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.