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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
ET icon
1001
Energy Transfer Partners
ET
$71.6B
$289K ﹤0.01%
17,233
-1,498
-8% -$25.3K
PHYS icon
1002
Sprott Physical Gold
PHYS
$15.8B
$289K ﹤0.01%
26,422
+13,050
+98% +$144K
SEE
1003
DELISTED
Sealed Air
SEE
$288K ﹤0.01%
6,290
-31,717
-83% -$1.49M
XAR icon
1004
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$288K ﹤0.01%
4,945
+700
+16% +$40.5K
EXR icon
1005
Extra Space Storage
EXR
$31B
$287K ﹤0.01%
+3,610
New +$305K
FET icon
1006
Forum Energy Technologies
FET
$934M
$287K ﹤0.01%
722
– –
RJF icon
1007
Raymond James Financial
RJF
$34.6B
$287K ﹤0.01%
7,389
-648
-8% -$23.9K
LDOS icon
1008
Leidos
LDOS
$17.7B
$286K ﹤0.01%
+6,610
New +$300K
SBH icon
1009
Sally Beauty Holdings
SBH
$1.58B
$286K ﹤0.01%
+11,131
New +$312K
CGNX icon
1010
Cognex
CGNX
$10.6B
$285K ﹤0.01%
10,762
+1,302
+14% +$31.2K
ILCG icon
1011
iShares Morningstar Growth ETF
ILCG
$3.25B
$285K ﹤0.01%
11,680
+860
+8% +$20.9K
UCO icon
1012
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$284K ﹤0.01%
2,187
– –
UNFI icon
1013
United Natural Foods
UNFI
$2.86B
$283K ﹤0.01%
7,068
-598
-8% -$27.5K
CAKE icon
1014
Cheesecake Factory
CAKE
$5.63B
$281K ﹤0.01%
5,619
+31
+0.6% +$1.58K
THC icon
1015
Tenet Healthcare
THC
$20.9B
$281K ﹤0.01%
12,390
+3,282
+36% +$85.4K
VMI icon
1016
Valmont Industries
VMI
$9.52B
$281K ﹤0.01%
2,087
-43
-2% -$5.67K
RMAX icon
1017
RE/MAX Holdings
RMAX
$258M
$280K ﹤0.01%
6,394
+665
+12% +$28.1K
EV
1018
DELISTED
Eaton Vance Corp.
EV
$280K ﹤0.01%
7,179
-4,939
-41% -$189K
ILG
1019
DELISTED
ILG, Inc Common Stock
ILG
$279K ﹤0.01%
16,177
+3,402
+27% +$58.8K
NSR
1020
DELISTED
Neustar Inc
NSR
$278K ﹤0.01%
10,422
+1,930
+23% +$48.2K
INDA icon
1021
iShares MSCI India ETF
INDA
$6.6B
$277K ﹤0.01%
9,423
-4,346
-32% -$127K
CALD
1022
DELISTED
Callidus Software, Inc.
CALD
$277K ﹤0.01%
15,071
+3,274
+28% +$64K
AMRN
1023
Amarin Corp
AMRN
$296M
$276K ﹤0.01%
4,325
– –
NCLH icon
1024
Norwegian Cruise Line
NCLH
$8.59B
$276K ﹤0.01%
7,305
+1,520
+26% +$58.9K
RLI icon
1025
RLI Corp
RLI
$5.87B
$276K ﹤0.01%
8,060
+980
+14% +$33.7K
39 40
41
42 43

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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 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.