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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
PNW icon
1076
Pinnacle West Capital
PNW
$12.1B
$252K ﹤0.01%
3,222
-2,269
-41% -$170K
CAMP
1077
DELISTED
CalAmp Corp.
CAMP
$252K ﹤0.01%
757
-217
-22% -$71.4K
EPD icon
1078
Enterprise Products Partners
EPD
$82B
$250K ﹤0.01%
9,252
-141,561
-94% -$3.69M
NAC icon
1079
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$250K ﹤0.01%
17,707
-5,960
-25% -$87.4K
SNI
1080
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$249K ﹤0.01%
3,485
-562
-14% -$38K
BIT icon
1081
BlackRock Multi-Sector Income Trust
BIT
$702M
$248K ﹤0.01%
+15,075
New +$248K
BMTC
1082
DELISTED
Bryn Mawr Bank Corp
BMTC
$247K ﹤0.01%
+5,846
New +$206K
CHRW icon
1083
C.H. Robinson
CHRW
$17B
$246K ﹤0.01%
3,355
-1,587
-32% -$115K
MGK icon
1084
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$246K ﹤0.01%
+14,155
New +$245K
VAW icon
1085
Vanguard Materials ETF
VAW
$3.1B
$245K ﹤0.01%
+2,183
New +$239K
MDSO
1086
DELISTED
Medidata Solutions, Inc.
MDSO
$245K ﹤0.01%
4,937
-5,760
-54% -$299K
ALB icon
1087
Albemarle
ALB
$15.3B
$244K ﹤0.01%
2,843
+269
+10% +$22.8K
DEW icon
1088
WisdomTree Global High Dividend Fund
DEW
$155M
$244K ﹤0.01%
5,609
+100
+2% +$4.25K
MRGR icon
1089
ProShares Merger ETF
MRGR
$15.9M
$244K ﹤0.01%
6,850
– –
CALD
1090
DELISTED
Callidus Software, Inc.
CALD
$244K ﹤0.01%
14,546
-525
-3% -$8.96K
PIV
1091
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$243K ﹤0.01%
9,361
-585
-6% -$15.2K
GNRC icon
1092
Generac Holdings
GNRC
$12.7B
$242K ﹤0.01%
5,949
-618
-9% -$24.5K
GPN icon
1093
Global Payments
GPN
$22.8B
$242K ﹤0.01%
3,476
-845
-20% -$60.7K
KEYW
1094
DELISTED
The KEYW Holding Corporation
KEYW
$242K ﹤0.01%
20,544
– –
RWT
1095
Redwood Trust
RWT
$589M
$241K ﹤0.01%
15,878
+336
+2% +$4.93K
UTG icon
1096
Reaves Utility Income Fund
UTG
$3.62B
$241K ﹤0.01%
7,843
– –
TYPE
1097
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$240K ﹤0.01%
12,130
+1,022
+9% +$20.6K
ATKR icon
1098
Atkore
ATKR
$3.17B
$239K ﹤0.01%
10,000
– –
RELX icon
1099
RELX
RELX
$61.7B
$239K ﹤0.01%
+13,309
New +$235K
PCBK
1100
DELISTED
Pacific Continental Corp
PCBK
$239K ﹤0.01%
10,916
-500
-4% -$9.37K
42 43
44
45 46

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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.