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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
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$238K ﹤0.01%
9,545
+927
+11% +$23.1K
IVOO icon
1102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$237K ﹤0.01%
4,250
– –
UHS icon
1103
Universal Health Services
UHS
$9.99B
$237K ﹤0.01%
2,232
+169
+8% +$20K
DDD icon
1104
3D Systems Corp
DDD
$613M
$236K ﹤0.01%
17,711
-582
-3% -$8.54K
UTHR icon
1105
United Therapeutics
UTHR
$22.6B
$236K ﹤0.01%
+1,651
New +$211K
MAS icon
1106
Masco
MAS
$14.8B
$235K ﹤0.01%
7,424
-600
-7% -$19.2K
NFG icon
1107
National Fuel Gas
NFG
$7.77B
$234K ﹤0.01%
+4,139
New +$227K
ON icon
1108
ON Semiconductor
ON
$31.7B
$233K ﹤0.01%
18,295
-8,220
-31% -$98.1K
KDNY
1109
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$232K ﹤0.01%
4,070
-1,000
-20% -$60.5K
ANDV
1110
DELISTED
Andeavor
ANDV
$231K ﹤0.01%
+2,640
New +$224K
ROL icon
1111
Rollins
ROL
$17.8B
$229K ﹤0.01%
15,242
-1,158
-7% -$16.1K
RSPH icon
1112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$229K ﹤0.01%
+15,660
New +$232K
TRP icon
1113
TC Energy
TRP
$66.8B
$229K ﹤0.01%
5,065
+719
+17% +$32.6K
FMC icon
1114
FMC
FMC
$1.3B
$228K ﹤0.01%
+4,647
New +$212K
TSEM icon
1115
Tower Semiconductor
TSEM
$28.8B
$228K ﹤0.01%
12,000
– –
CS
1116
DELISTED
Credit Suisse Group
CS
$228K ﹤0.01%
+15,904
New +$223K
TXT icon
1117
Textron
TXT
$15.2B
$227K ﹤0.01%
+4,696
New +$205K
VECO icon
1118
Veeco
VECO
$3.04B
$227K ﹤0.01%
+7,805
New +$195K
PUK icon
1119
Prudential
PUK
$34.2B
$226K ﹤0.01%
+5,851
New +$210K
TLRD
1120
DELISTED
Tailored Brands, Inc.
TLRD
$224K ﹤0.01%
+8,761
New +$169K
DCM
1121
DELISTED
NTT DOCOMO, Inc.
DCM
$224K ﹤0.01%
9,830
+259
+3% +$6.11K
MU icon
1122
Micron Technology
MU
$969B
$223K ﹤0.01%
+10,158
New +$191K
RSPT icon
1123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$223K ﹤0.01%
+20,560
New +$219K
CMS icon
1124
CMS Energy
CMS
$21.7B
$222K ﹤0.01%
5,326
-10,831
-67% -$443K
MNRO icon
1125
Monro
MNRO
$373M
$222K ﹤0.01%
3,889
-17
-0.4% -$979
43 44
45
46 47

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API
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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.