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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
ERII icon
1151
Energy Recovery
ERII
$406M
$192K ﹤0.01%
12,000
– –
PCBK
1152
DELISTED
Pacific Continental Corp
PCBK
$192K ﹤0.01%
11,416
– –
ATKR icon
1153
Atkore
ATKR
$3.17B
$187K ﹤0.01%
10,000
– –
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$186K ﹤0.01%
+10,472
New +$203K
MGNI icon
1155
Magnite
MGNI
$3.49B
$182K ﹤0.01%
22,024
– –
TSEM icon
1156
Tower Semiconductor
TSEM
$27.5B
$182K ﹤0.01%
12,000
– –
PTCT icon
1157
PTC Therapeutics
PTCT
$6.23B
$180K ﹤0.01%
12,817
-23
-0.2% -$187
KYE
1158
DELISTED
Kayne Anderson Energy
KYE
$176K ﹤0.01%
15,000
– –
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$175K ﹤0.01%
+11,641
New +$181K
CDE icon
1160
Coeur Mining
CDE
$18.7B
$166K ﹤0.01%
+14,000
New +$192K
GRFS
1161
Grifois
GRFS
$5.48B
$166K ﹤0.01%
10,380
-668
-6% -$11K
MFL
1162
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$166K ﹤0.01%
10,414
+183
+2% +$2.93K
MBI icon
1163
MBIA
MBI
$257M
$164K ﹤0.01%
20,991
-795
-4% -$6.26K
FSK icon
1164
FS KKR Capital
FSK
$3.35B
$163K ﹤0.01%
4,317
+308
+8% +$11.7K
P
1165
DELISTED
Pandora Media Inc
P
$162K ﹤0.01%
11,287
– –
AFCO
1166
DELISTED
American Farmland Company
AFCO
$158K ﹤0.01%
20,000
– –
EPZM
1167
DELISTED
Epizyme, Inc
EPZM
$156K ﹤0.01%
15,856
– –
AOD
1168
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$155K ﹤0.01%
20,358
+453
+2% +$3.46K
VIVS
1169
VivoSim Labs
VIVS
$1.27M
$154K ﹤0.01%
170
– –
DIAX
1170
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$153K ﹤0.01%
10,624
– –
MFM
1171
Aberdeen Municipal Income Fund
MFM
$223M
$148K ﹤0.01%
19,747
+248
+1% +$1.84K
TNDM icon
1172
Tandem Diabetes Care
TNDM
$1.59B
$147K ﹤0.01%
1,920
-3,964
-67% -$289K
WAIR
1173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$145K ﹤0.01%
10,753
-207
-2% -$2.81K
VLY icon
1174
Valley National Bancorp
VLY
$8.13B
$140K ﹤0.01%
14,342
+229
+2% +$2.14K
AVP
1175
DELISTED
Avon Products, Inc.
AVP
$129K ﹤0.01%
22,845
-12,390
-35% -$61.8K
45 46
47
48 49

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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.