We are live on ! Find out more
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
BFOR icon
1051
Barron's 400 ETF
BFOR
$236M
$254K ﹤0.01%
31,388
-76
-0.2% -$607
UHS icon
1052
Universal Health Services
UHS
$10B
$254K ﹤0.01%
2,063
-241
-10% -$30.5K
CIR
1053
DELISTED
CIRCOR International, Inc
CIR
$254K ﹤0.01%
4,261
-800
-16% -$46.9K
APAM icon
1054
Artisan Partners
APAM
$3.07B
$252K ﹤0.01%
+9,298
New +$254K
CSL icon
1055
Carlisle Companies
CSL
$15.6B
$251K ﹤0.01%
2,446
+110
+5% +$11.5K
HEI.A icon
1056
HEICO Corp Class A
HEI.A
$36.8B
$251K ﹤0.01%
10,125
+984
+11% +$22.9K
PIV
1057
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$250K ﹤0.01%
9,946
+585
+6% +$14.7K
SMTC icon
1058
Semtech
SMTC
$12.2B
$248K ﹤0.01%
8,959
+244
+3% +$6.29K
ARGO
1059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$248K ﹤0.01%
5,054
-9
-0.2% -$427
MRGR icon
1060
ProShares Merger ETF
MRGR
$15.9M
$247K ﹤0.01%
6,850
– –
SSP icon
1061
E.W. Scripps
SSP
$288M
$247K ﹤0.01%
15,563
+460
+3% +$7.65K
THG icon
1062
Hanover Insurance
THG
$7.85B
$247K ﹤0.01%
3,276
-75
-2% -$5.96K
HEWG
1063
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$247K ﹤0.01%
10,320
– –
TYPE
1064
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$246K ﹤0.01%
11,108
+2,821
+34% +$61.4K
CLC
1065
DELISTED
Clarcor
CLC
$246K ﹤0.01%
3,771
-413
-10% -$26.1K
EPC icon
1066
Edgewell Personal Care
EPC
$1.29B
$245K ﹤0.01%
3,081
-1,900
-38% -$153K
RBC icon
1067
RBC Bearings
RBC
$17.6B
$244K ﹤0.01%
+3,189
New +$244K
PBR icon
1068
Petrobras
PBR
$115B
$243K ﹤0.01%
26,129
-6,271
-19% -$55K
WBC
1069
DELISTED
WABCO HOLDINGS INC.
WBC
$243K ﹤0.01%
2,147
-3,183
-60% -$324K
DCM
1070
DELISTED
NTT DOCOMO, Inc.
DCM
$243K ﹤0.01%
9,571
-46
-0.5% -$1.21K
FBIN icon
1071
Fortune Brands Innovations
FBIN
$5.95B
$242K ﹤0.01%
4,863
-2,022
-29% -$106K
ACIW icon
1072
ACI Worldwide
ACIW
$5.28B
$241K ﹤0.01%
12,430
-2,190
-15% -$41.6K
GEF icon
1073
Greif
GEF
$4.98B
$241K ﹤0.01%
4,850
-4,155
-46% -$178K
CGW icon
1074
Invesco S&P Global Water Index ETF
CGW
$1.07B
$240K ﹤0.01%
7,777
– –
UTG icon
1075
Reaves Utility Income Fund
UTG
$3.62B
$240K ﹤0.01%
+7,843
New +$245K
41 42
43
44 45

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.