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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
AA icon
1176
Alcoa
AA
$14.2B
$116K ﹤0.01%
4,754
-42,207
-90% -$1.03M
ITI
1177
DELISTED
Iteris, Inc.
ITI
$116K ﹤0.01%
+31,869
New +$111K
FTR
1178
DELISTED
Frontier Communications Corp.
FTR
$112K ﹤0.01%
1,800
-1,237
-41% -$88.1K
REI icon
1179
Ring Energy
REI
$360M
$109K ﹤0.01%
10,000
– –
UBFO
1180
DELISTED
United Security Bancshares
UBFO
$109K ﹤0.01%
17,827
-1
-0% -$6
VG
1181
DELISTED
Vonage Holdings Corporation
VG
$107K ﹤0.01%
16,141
-7,723
-32% -$46.4K
THM
1182
International Tower Hill Mines
THM
$725M
$97K ﹤0.01%
108,750
– –
ARLZ
1183
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$97K ﹤0.01%
+20,000
New +$91.2K
RMTI icon
1184
Rockwell Medical
RMTI
$27.9M
$96K ﹤0.01%
130
– –
STNG icon
1185
Scorpio Tankers
STNG
$3.76B
$96K ﹤0.01%
2,073
+206
+11% +$9.9K
MFIN icon
1186
Medallion Financial
MFIN
$250M
$95K ﹤0.01%
22,500
– –
ASPN icon
1187
Aspen Aerogels
ASPN
$504M
$92K ﹤0.01%
15,439
– –
BAC.WS.A
1188
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92K ﹤0.01%
20,000
– –
SGMO
1189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90K ﹤0.01%
19,500
– –
SMFG icon
1190
Sumitomo Mitsui Financial
SMFG
$160B
$87K ﹤0.01%
12,825
-2,771
-18% -$18K
ESV
1191
DELISTED
Ensco Rowan plc
ESV
$86K ﹤0.01%
+2,533
New +$86.2K
ADVM
1192
DELISTED
Adverum Biotechnologies
ADVM
$82K ﹤0.01%
2,000
– –
CVEO icon
1193
Civeo
CVEO
$333M
$77K ﹤0.01%
5,615
-88
-2% -$1.44K
MUX icon
1194
McEwen Inc
MUX
$1.19B
$77K ﹤0.01%
2,105
+600
+40% +$24.7K
SRNE
1195
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K ﹤0.01%
10,000
– –
MFA
1196
MFA Financial
MFA
$930M
$75K ﹤0.01%
2,500
– –
ANH
1197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K ﹤0.01%
14,900
– –
ERF
1198
DELISTED
Enerplus Corporation
ERF
$72K ﹤0.01%
11,250
– –
AVGR
1199
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CLDX icon
1200
Celldex Therapeutics
CLDX
$3.43B
$68K ﹤0.01%
1,112
-105
-9% -$6.54K
46 47
48
49 50

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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.