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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
JLL icon
1076
Jones Lang LaSalle
JLL
$16.7B
$239K ﹤0.01%
+2,100
New +$234K
MNRO icon
1077
Monro
MNRO
$373M
$239K ﹤0.01%
+3,906
New +$237K
WERN icon
1078
Werner Enterprises
WERN
$2.17B
$239K ﹤0.01%
10,254
-178
-2% -$4.23K
GNRC icon
1079
Generac Holdings
GNRC
$12.7B
$238K ﹤0.01%
6,567
-10
-0.2% -$362
PDLI
1080
DELISTED
PDL BioPharma, Inc.
PDLI
$238K ﹤0.01%
71,074
– –
UA icon
1081
Under Armour Class C
UA
$2.26B
$237K ﹤0.01%
7,013
+928
+15% +$33.5K
BF.A icon
1082
Brown-Forman Class A
BF.A
$12.9B
$236K ﹤0.01%
+5,938
New +$245K
DEW icon
1083
WisdomTree Global High Dividend Fund
DEW
$155M
$236K ﹤0.01%
5,509
– –
WGL
1084
DELISTED
Wgl Holdings
WGL
$235K ﹤0.01%
3,751
+189
+5% +$12.6K
IM
1085
DELISTED
Ingram Micro
IM
$234K ﹤0.01%
+6,548
New +$227K
GG
1086
DELISTED
Goldcorp Inc
GG
$234K ﹤0.01%
14,187
+316
+2% +$5.57K
MYGN icon
1087
Myriad Genetics
MYGN
$309M
$233K ﹤0.01%
11,322
+484
+4% +$12.3K
XHB icon
1088
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$233K ﹤0.01%
6,863
-2,013
-23% -$71.1K
AMSG
1089
DELISTED
Amsurg Corp
AMSG
$233K ﹤0.01%
+3,478
New +$243K
DATA
1090
DELISTED
Tableau Software, Inc.
DATA
$232K ﹤0.01%
+4,200
New +$231K
HOG icon
1091
Harley-Davidson
HOG
$2.8B
$231K ﹤0.01%
+4,411
New +$228K
MKTX icon
1092
MarketAxess Holdings
MKTX
$5.72B
$230K ﹤0.01%
1,391
-375
-21% -$60.9K
GK
1093
DELISTED
G&K Services Inc
GK
$228K ﹤0.01%
2,391
-3,411
-59% -$302K
KEYW
1094
DELISTED
The KEYW Holding Corporation
KEYW
$227K ﹤0.01%
20,544
– –
HBI
1095
DELISTED
Hanesbrands
HBI
$226K ﹤0.01%
8,953
-195
-2% -$5.14K
HI
1096
DELISTED
Hillenbrand
HI
$225K ﹤0.01%
7,089
-497
-7% -$15.8K
STOR
1097
DELISTED
STORE Capital Corporation
STOR
$225K ﹤0.01%
7,649
-2,616
-25% -$77.8K
FN icon
1098
Fabrinet
FN
$18.7B
$224K ﹤0.01%
+5,015
New +$199K
GVA icon
1099
Granite Construction
GVA
$5.46B
$224K ﹤0.01%
4,501
+62
+1% +$3.01K
PGEN icon
1100
Precigen
PGEN
$2.46B
$224K ﹤0.01%
+8,070
New +$213K
42 43
44
45 46

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CG
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API
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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 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.