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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
MAS icon
1026
Masco
MAS
$15B
$275K ﹤0.01%
8,024
-758
-9% -$26.2K
QRVO icon
1027
Qorvo
QRVO
$8.53B
$275K ﹤0.01%
4,942
-377
-7% -$21.4K
OLED icon
1028
Universal Display
OLED
$4.32B
$274K ﹤0.01%
4,921
+751
+18% +$47.6K
AEG icon
1029
Aegon
AEG
$13.9B
$273K ﹤0.01%
91,866
-5,382
-6% -$16.1K
AMCX icon
1030
AMC Global Media
AMCX
$486M
$272K ﹤0.01%
5,252
-128
-2% -$7.01K
MZTI
1031
The Marzetti Company
MZTI
$3.15B
$272K ﹤0.01%
2,062
-371
-15% -$48.4K
PWR icon
1032
Quanta Services
PWR
$101B
$272K ﹤0.01%
9,729
-655
-6% -$16.7K
RYAM icon
1033
Rayonier Advanced Materials
RYAM
$590M
$272K ﹤0.01%
20,338
-329
-2% -$4.25K
SYLD icon
1034
Cambria Shareholder Yield ETF
SYLD
$1.02B
$272K ﹤0.01%
9,045
-1,025
-10% -$30.2K
FINL
1035
DELISTED
Finish Line
FINL
$270K ﹤0.01%
+11,690
New +$264K
SPN
1036
DELISTED
Superior Energy Services, Inc.
SPN
$269K ﹤0.01%
1,505
-36
-2% -$6.03K
DTE icon
1037
DTE Energy
DTE
$28.6B
$268K ﹤0.01%
3,363
-337
-9% -$27.5K
GDXJ icon
1038
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$268K ﹤0.01%
6,040
-1,108
-16% -$52.5K
WTRG icon
1039
Essential Utilities
WTRG
$11.4B
$268K ﹤0.01%
8,785
-194
-2% -$6.29K
AMX icon
1040
America Movil
AMX
$70.3B
$265K ﹤0.01%
23,155
-175
-0.8% -$2.09K
SCHC icon
1041
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$264K ﹤0.01%
+8,541
New +$258K
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
$262K ﹤0.01%
6,505
-10,160
-61% -$399K
BNFT
1043
DELISTED
Benefitfocus, Inc.
BNFT
$261K ﹤0.01%
+6,527
New +$268K
AGCO icon
1044
AGCO
AGCO
$7.1B
$260K ﹤0.01%
5,276
– –
THS
1045
DELISTED
Treehouse Foods
THS
$260K ﹤0.01%
2,984
-27
-0.9% -$2.6K
IGV icon
1046
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$259K ﹤0.01%
11,425
-1,000
-8% -$22.2K
GBX icon
1047
The Greenbrier Companies
GBX
$1.43B
$257K ﹤0.01%
7,286
-750
-9% -$24.5K
SNI
1048
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$257K ﹤0.01%
4,047
-3,039
-43% -$194K
MGEE icon
1049
MGE Energy Inc
MGEE
$3.06B
$256K ﹤0.01%
4,538
-212
-4% -$11.9K
ETR icon
1050
Entergy
ETR
$49.7B
$255K ﹤0.01%
6,652
-1,598
-19% -$63.6K
40 41
42
43 44

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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 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.