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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
XEL icon
1026
Xcel Energy
XEL
$48.5B
$281K ﹤0.01%
+6,905
New +$276K
EHC icon
1027
Encompass Health
EHC
$12.4B
$280K ﹤0.01%
8,541
-1,970
-19% -$63.9K
HQH
1028
abrdn Healthcare Investors
HQH
$1.34B
$279K ﹤0.01%
13,203
+1,034
+8% +$23K
IGV icon
1029
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$279K ﹤0.01%
12,800
+1,375
+12% +$30.7K
MGEE icon
1030
MGE Energy Inc
MGEE
$3.06B
$279K ﹤0.01%
4,270
-268
-6% -$16K
RJF icon
1031
Raymond James Financial
RJF
$34.6B
$279K ﹤0.01%
6,045
-1,344
-18% -$59.4K
SCZ icon
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$279K ﹤0.01%
5,606
-835
-13% -$42.1K
IXJ icon
1033
iShares Global Healthcare ETF
IXJ
$4.23B
$278K ﹤0.01%
5,858
– –
MOH icon
1034
Molina Healthcare
MOH
$10.2B
$277K ﹤0.01%
5,120
-437
-8% -$23.9K
WEX icon
1035
WEX
WEX
$6.44B
$277K ﹤0.01%
+2,480
New +$268K
MGA icon
1036
Magna International
MGA
$18.8B
$276K ﹤0.01%
6,373
+1,209
+23% +$50.8K
MTB icon
1037
M&T Bank
MTB
$36.4B
$276K ﹤0.01%
+1,764
New +$239K
IMPV
1038
DELISTED
Imperva, Inc.
IMPV
$276K ﹤0.01%
7,185
+453
+7% +$18.4K
RHT
1039
DELISTED
Red Hat Inc
RHT
$276K ﹤0.01%
3,954
-347
-8% -$26.8K
BFOR icon
1040
Barron's 400 ETF
BFOR
$236M
$275K ﹤0.01%
31,388
– –
TG icon
1041
Tredegar Corp
TG
$275M
$274K ﹤0.01%
+11,425
New +$240K
PHM icon
1042
Pultegroup
PHM
$25.2B
$273K ﹤0.01%
+14,841
New +$282K
LGF.B
1043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$273K ﹤0.01%
+11,130
New +$284K
IXN icon
1044
iShares Global Tech ETF
IXN
$9.2B
$272K ﹤0.01%
14,862
+3,846
+35% +$70.3K
CSL icon
1045
Carlisle Companies
CSL
$15.5B
$271K ﹤0.01%
2,457
+11
+0.4% +$1.2K
HEI.A icon
1046
HEICO Corp Class A
HEI.A
$37B
$271K ﹤0.01%
9,746
-379
-4% -$9.85K
ULTA icon
1047
Ulta Beauty
ULTA
$23.3B
$270K ﹤0.01%
+1,056
New +$264K
WELL icon
1048
Welltower
WELL
$163B
$270K ﹤0.01%
+4,035
New +$267K
HI
1049
DELISTED
Hillenbrand
HI
$269K ﹤0.01%
7,005
-84
-1% -$2.84K
WAFD icon
1050
WaFd
WAFD
$2.82B
$269K ﹤0.01%
7,817
+269
+4% +$8.22K
40 41
42
43 44

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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.