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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
OLED icon
1001
Universal Display
OLED
$4.32B
$295K ﹤0.01%
5,242
+321
+7% +$17.6K
FAF icon
1002
First American
FAF
$7.32B
$294K ﹤0.01%
8,023
+301
+4% +$11.5K
LAD icon
1003
Lithia Motors
LAD
$8.32B
$294K ﹤0.01%
3,040
-649
-18% -$59.5K
GLNG icon
1004
Golar LNG
GLNG
$5.17B
$293K ﹤0.01%
12,747
+2,784
+28% +$64.8K
STLD icon
1005
Steel Dynamics
STLD
$37.8B
$293K ﹤0.01%
8,241
-670
-8% -$21.1K
NVRO
1006
DELISTED
NEVRO CORP.
NVRO
$292K ﹤0.01%
4,016
+776
+24% +$66.4K
PWR icon
1007
Quanta Services
PWR
$101B
$291K ﹤0.01%
8,340
-1,389
-14% -$43.6K
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
$291K ﹤0.01%
6,493
-12
-0.2% -$513
SPN
1009
DELISTED
Superior Energy Services, Inc.
SPN
$291K ﹤0.01%
1,724
+219
+15% +$36.6K
BF.A icon
1010
Brown-Forman Class A
BF.A
$13B
$290K ﹤0.01%
7,850
+1,912
+32% +$73.2K
WBS icon
1011
Webster Financial
WBS
$12.8B
$290K ﹤0.01%
+5,338
New +$245K
WSM icon
1012
Williams-Sonoma
WSM
$29.5B
$288K ﹤0.01%
11,902
-1,396
-10% -$35.6K
MCO icon
1013
Moody's
MCO
$82.5B
$286K ﹤0.01%
3,031
– –
RIO icon
1014
Rio Tinto
RIO
$164B
$286K ﹤0.01%
+7,444
New +$273K
SITE icon
1015
SiteOne Landscape Supply
SITE
$4.32B
$286K ﹤0.01%
+8,250
New +$277K
SXI icon
1016
Standex International
SXI
$3.97B
$286K ﹤0.01%
3,260
– –
ILCG icon
1017
iShares Morningstar Growth ETF
ILCG
$3.25B
$283K ﹤0.01%
11,680
– –
IWY icon
1018
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$283K ﹤0.01%
+5,033
New +$281K
SCOR icon
1019
Comscore
SCOR
$108M
$283K ﹤0.01%
448
-40
-8% -$24.1K
GBX icon
1020
The Greenbrier Companies
GBX
$1.43B
$282K ﹤0.01%
6,786
-500
-7% -$18.6K
ITB icon
1021
iShares US Home Construction ETF
ITB
$2.4B
$282K ﹤0.01%
10,256
-1,310
-11% -$35.6K
RGR icon
1022
Sturm, Ruger & Co
RGR
$598M
$282K ﹤0.01%
5,360
-485
-8% -$26.8K
MIC
1023
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$282K ﹤0.01%
+3,443
New +$282K
CLGX
1024
DELISTED
Corelogic, Inc.
CLGX
$282K ﹤0.01%
7,652
-15
-0.2% -$580
FXI icon
1025
iShares China Large-Cap ETF
FXI
$4.25B
$281K ﹤0.01%
8,095
– –
39 40
41
42 43

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.