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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
BURL icon
1151
Burlington
BURL
$23B
$207K ﹤0.01%
+2,448
New +$198K
CSLS
1152
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$207K ﹤0.01%
7,698
– –
ZEN
1153
DELISTED
ZENDESK INC
ZEN
$206K ﹤0.01%
+9,723
New +$235K
BGC icon
1154
BGC Group
BGC
$4.85B
$205K ﹤0.01%
+31,100
New +$188K
KMX icon
1155
CarMax
KMX
$8.27B
$205K ﹤0.01%
+3,195
New +$179K
JRVR icon
1156
James River Group Holdings
JRVR
$189M
$204K ﹤0.01%
+4,903
New +$190K
SMTC icon
1157
Semtech
SMTC
$12.3B
$203K ﹤0.01%
6,424
-2,535
-28% -$71K
SWX icon
1158
Southwest Gas
SWX
$6.59B
$203K ﹤0.01%
+2,653
New +$191K
WCN
1159
Waste Connections
WCN
$42.1B
$203K ﹤0.01%
+3,863
New +$195K
AZPN
1160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K ﹤0.01%
+3,706
New +$203K
OC icon
1161
Owens Corning
OC
$12.4B
$202K ﹤0.01%
+3,910
New +$203K
VOX icon
1162
Vanguard Communication Services ETF
VOX
$5.89B
$202K ﹤0.01%
+2,017
New +$190K
CAVM
1163
DELISTED
Cavium, Inc.
CAVM
$202K ﹤0.01%
3,243
-234
-7% -$13.5K
BCS icon
1164
Barclays
BCS
$94.1B
$201K ﹤0.01%
19,394
-39,358
-67% -$371K
HSIC icon
1165
Henry Schein
HSIC
$9.98B
$201K ﹤0.01%
3,386
-62
-2% -$3.74K
WTRG icon
1166
Essential Utilities
WTRG
$11.1B
$201K ﹤0.01%
6,696
-2,089
-24% -$62.3K
BGY icon
1167
BlackRock Enhanced International Dividend Trust
BGY
$533M
$200K ﹤0.01%
36,218
-850
-2% -$4.73K
PODD icon
1168
Insulet
PODD
$10B
$200K ﹤0.01%
5,317
-3,232
-38% -$120K
NXTM
1169
DELISTED
NxStage Medical Inc.
NXTM
$200K ﹤0.01%
7,647
-4,050
-35% -$100K
VIVO
1170
DELISTED
Meridian Bioscience Inc
VIVO
$199K ﹤0.01%
11,266
+83
+0.7% +$1.46K
EPZM
1171
DELISTED
Epizyme, Inc
EPZM
$192K ﹤0.01%
15,856
– –
UMPQ
1172
DELISTED
Umpqua Holdings Corp
UMPQ
$191K ﹤0.01%
+10,141
New +$173K
VG
1173
DELISTED
Vonage Holdings Corporation
VG
$189K ﹤0.01%
27,490
+11,349
+70% +$75.1K
SCLN
1174
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$188K ﹤0.01%
+17,443
New +$174K
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
$185K ﹤0.01%
10,051
-41
-0.4% -$744
45 46
47
48 49

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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.