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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
VIPS icon
1051
Vipshop
VIPS
$7.28B
$268K ﹤0.01%
24,360
– –
HEWG
1052
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$267K ﹤0.01%
10,320
– –
SLF icon
1053
Sun Life Financial
SLF
$44.9B
$266K ﹤0.01%
+6,924
New +$251K
UNFI icon
1054
United Natural Foods
UNFI
$2.86B
$266K ﹤0.01%
5,562
-1,506
-21% -$67.6K
FINL
1055
DELISTED
Finish Line
FINL
$266K ﹤0.01%
14,150
+2,460
+21% +$53.5K
CST
1056
DELISTED
CST Brands, Inc.
CST
$264K ﹤0.01%
5,491
+1,300
+31% +$62.5K
MZTI
1057
The Marzetti Company
MZTI
$3.19B
$263K ﹤0.01%
1,861
-201
-10% -$27.2K
VLY icon
1058
Valley National Bancorp
VLY
$8.16B
$263K ﹤0.01%
22,611
+8,269
+58% +$88.4K
RSPN icon
1059
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$262K ﹤0.01%
+13,210
New +$253K
ANSS
1060
DELISTED
Ansys
ANSS
$261K ﹤0.01%
+2,815
New +$259K
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$3.23B
$261K ﹤0.01%
+7,565
New +$261K
ETR icon
1062
Entergy
ETR
$49.7B
$260K ﹤0.01%
7,098
+446
+7% +$16K
IYH icon
1063
iShares US Healthcare ETF
IYH
$3.76B
$260K ﹤0.01%
9,015
-5,090
-36% -$148K
URI icon
1064
United Rentals
URI
$71.6B
$259K ﹤0.01%
+2,452
New +$223K
OGE icon
1065
OGE Energy
OGE
$9.59B
$258K ﹤0.01%
+7,742
New +$244K
HAWK
1066
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$258K ﹤0.01%
+6,851
New +$244K
CMG icon
1067
Chipotle Mexican Grill
CMG
$40.4B
$257K ﹤0.01%
34,100
-3,750
-10% -$29.6K
MBI icon
1068
MBIA
MBI
$257M
$257K ﹤0.01%
23,985
+2,994
+14% +$27.6K
FL
1069
DELISTED
Foot Locker
FL
$256K ﹤0.01%
3,611
-1,812
-33% -$129K
AA icon
1070
Alcoa
AA
$14B
$255K ﹤0.01%
9,065
+4,311
+91% +$117K
BSCL
1071
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$255K ﹤0.01%
+12,131
New +$258K
INDA icon
1072
iShares MSCI India ETF
INDA
$6.6B
$253K ﹤0.01%
9,444
+21
+0.2% +$584
NI icon
1073
NiSource
NI
$20.1B
$253K ﹤0.01%
+11,443
New +$255K
COBZ
1074
DELISTED
CoBiz Financial,Inc
COBZ
$253K ﹤0.01%
15,000
– –
ICLN icon
1075
iShares Global Clean Energy ETF
ICLN
$2.09B
$252K ﹤0.01%
32,000
-54,682
-63% -$458K
41 42
43
44 45

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CG
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API
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TA
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SCH
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PWAG
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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.