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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
SSNC icon
1126
SS&C Technologies
SSNC
$18.7B
$213K ﹤0.01%
6,612
-14,716
-69% -$466K
EQNR icon
1127
Equinor
EQNR
$97.4B
$212K ﹤0.01%
12,626
-615
-5% -$9.99K
LSXMA
1128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K ﹤0.01%
+8,618
New +$209K
GLNG icon
1129
Golar LNG
GLNG
$5.18B
$211K ﹤0.01%
9,963
-11,940
-55% -$228K
CCEP icon
1130
Coca-Cola Europacific Partners
CCEP
$46.9B
$210K ﹤0.01%
5,250
-5,073
-49% -$194K
QAI icon
1131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$209K ﹤0.01%
7,144
-180
-2% -$5.27K
VONG icon
1132
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$209K ﹤0.01%
7,840
– –
VYMI icon
1133
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$208K ﹤0.01%
+3,691
New +$205K
EVT icon
1134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$207K ﹤0.01%
10,273
– –
TRP icon
1135
TC Energy
TRP
$66.3B
$207K ﹤0.01%
4,346
-489
-10% -$22.8K
FFIN icon
1136
First Financial Bankshares
FFIN
$4.99B
$205K ﹤0.01%
+11,234
New +$197K
SMOG icon
1137
VanEck Low Carbon Energy ETF
SMOG
$133M
$205K ﹤0.01%
+3,841
New +$201K
CSLS
1138
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$205K ﹤0.01%
+7,698
New +$203K
TSS
1139
DELISTED
Total System Services, Inc.
TSS
$204K ﹤0.01%
4,332
-178
-4% -$8.93K
DGRO icon
1140
iShares Core Dividend Growth ETF
DGRO
$43.7B
$203K ﹤0.01%
7,350
– –
IXN icon
1141
iShares Global Tech ETF
IXN
$9.19B
$203K ﹤0.01%
+11,016
New +$195K
CST
1142
DELISTED
CST Brands, Inc.
CST
$202K ﹤0.01%
4,191
-1,000
-19% -$46K
CAVM
1143
DELISTED
Cavium, Inc.
CAVM
$202K ﹤0.01%
+3,477
New +$174K
WAFD icon
1144
WaFd
WAFD
$2.81B
$201K ﹤0.01%
+7,548
New +$194K
JFR icon
1145
Nuveen Floating Rate Income Fund
JFR
$1.26B
$200K ﹤0.01%
18,172
– –
COBZ
1146
DELISTED
CoBiz Financial,Inc
COBZ
$200K ﹤0.01%
15,000
– –
RIGL icon
1147
Rigel Pharmaceuticals
RIGL
$781M
$199K ﹤0.01%
5,419
+709
+15% +$20.3K
ORM
1148
DELISTED
Owens Realty Mortgage, Inc.
ORM
$198K ﹤0.01%
11,443
– –
XYZ
1149
Block Inc
XYZ
$47.3B
$197K ﹤0.01%
+16,859
New +$184K
QEP
1150
DELISTED
QEP RESOURCES, INC.
QEP
$197K ﹤0.01%
10,092
-800
-7% -$14.7K
44 45
46
47 48

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PWAG
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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.