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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
GEO icon
1126
The GEO Group
GEO
$4.04B
$221K ﹤0.01%
9,212
-21,265
-70% -$414K
RUN icon
1127
Sunrun
RUN
$2.38B
$221K ﹤0.01%
+41,705
New +$231K
CGW icon
1128
Invesco S&P Global Water Index ETF
CGW
$1.07B
$220K ﹤0.01%
7,737
-40
-0.5% -$1.17K
IHF icon
1129
iShares US Healthcare Providers ETF
IHF
$1.27B
$220K ﹤0.01%
+8,770
New +$216K
FBIN icon
1130
Fortune Brands Innovations
FBIN
$5.73B
$219K ﹤0.01%
4,798
-65
-1% -$3.07K
EOT
1131
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$217K ﹤0.01%
10,450
-2,250
-18% -$48.4K
THS
1132
DELISTED
Treehouse Foods
THS
$217K ﹤0.01%
3,006
+22
+0.7% +$1.68K
INFO
1133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217K ﹤0.01%
6,127
-85,257
-93% -$3.06M
GEF icon
1134
Greif
GEF
$4.97B
$215K ﹤0.01%
4,198
-652
-13% -$33.1K
JBTM
1135
JBT Marel
JBTM
$6.35B
$215K ﹤0.01%
+2,505
New +$204K
FIZZ icon
1136
National Beverage
FIZZ
$2.91B
$214K ﹤0.01%
+8,394
New +$206K
IART icon
1137
Integra LifeSciences
IART
$1.33B
$214K ﹤0.01%
4,996
-3,490
-41% -$142K
MXWL
1138
DELISTED
Maxwell Technologies Inc
MXWL
$214K ﹤0.01%
41,735
– –
SMFG icon
1139
Sumitomo Mitsui Financial
SMFG
$161B
$212K ﹤0.01%
27,920
+15,095
+118% +$110K
UA icon
1140
Under Armour Class C
UA
$2.44B
$212K ﹤0.01%
8,391
+1,378
+20% +$38.1K
ORM
1141
DELISTED
Owens Realty Mortgage, Inc.
ORM
$212K ﹤0.01%
11,443
– –
IPG
1142
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
+9,004
New +$208K
MUSA icon
1143
Murphy USA
MUSA
$10.2B
$211K ﹤0.01%
+3,434
New +$231K
VONG icon
1144
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$211K ﹤0.01%
7,840
– –
MKTX icon
1145
MarketAxess Holdings
MKTX
$5.72B
$210K ﹤0.01%
1,430
+39
+3% +$6.2K
BEAV
1146
DELISTED
B/E Aerospace Inc
BEAV
$210K ﹤0.01%
+3,483
New +$201K
VYMI icon
1147
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$209K ﹤0.01%
3,691
– –
FNGN
1148
DELISTED
Financial Engines, Inc.
FNGN
$209K ﹤0.01%
+5,696
New +$183K
BPOP icon
1149
Popular Inc
BPOP
$11.1B
$208K ﹤0.01%
+4,752
New +$192K
EPAC icon
1150
Enerpac Tool Group
EPAC
$1.89B
$208K ﹤0.01%
+8,015
New +$201K
44 45
46
47 48

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CG
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API
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SCH
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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.