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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
IIPR icon
1176
Innovative Industrial Properties
IIPR
$1.66B
$182K ﹤0.01%
+10,000
New +$175K
KYE
1177
DELISTED
Kayne Anderson Energy
KYE
$177K ﹤0.01%
15,000
– –
PTCT icon
1178
PTC Therapeutics
PTCT
$6.23B
$175K ﹤0.01%
16,001
+3,184
+25% +$33.4K
KURA icon
1179
Kura Oncology
KURA
$874M
$174K ﹤0.01%
+29,500
New +$158K
FPI
1180
Farmland Partners
FPI
$424M
$173K ﹤0.01%
+15,500
New +$169K
FIG
1181
DELISTED
Fortress Investment Group Llc
FIG
$170K ﹤0.01%
35,022
-9,485
-21% -$48.1K
FSK icon
1182
FS KKR Capital
FSK
$3.37B
$163K ﹤0.01%
3,942
-375
-9% -$14.7K
MGNI icon
1183
Magnite
MGNI
$3.47B
$163K ﹤0.01%
22,024
– –
NAD icon
1184
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$163K ﹤0.01%
11,641
– –
LL
1185
DELISTED
LL Flooring Holdings, Inc.
LL
$160K ﹤0.01%
+10,150
New +$177K
AOD
1186
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$158K ﹤0.01%
20,829
+471
+2% +$3.5K
PDLI
1187
DELISTED
PDL BioPharma, Inc.
PDLI
$151K ﹤0.01%
71,074
– –
MFL
1188
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$150K ﹤0.01%
10,571
+157
+2% +$2.28K
CVEO icon
1189
Civeo
CVEO
$330M
$148K ﹤0.01%
5,615
– –
P
1190
DELISTED
Pandora Media Inc
P
$147K ﹤0.01%
11,287
– –
OVV icon
1191
Ovintiv
OVV
$17.6B
$140K ﹤0.01%
+2,384
New +$136K
UBFO
1192
DELISTED
United Security Bancshares
UBFO
$137K ﹤0.01%
17,825
-2
-0% -$13
MTOR
1193
DELISTED
MERITOR, Inc.
MTOR
$137K ﹤0.01%
+11,032
New +$130K
GG
1194
DELISTED
Goldcorp Inc
GG
$137K ﹤0.01%
10,064
-4,123
-29% -$57.4K
MFM
1195
Aberdeen Municipal Income Fund
MFM
$222M
$133K ﹤0.01%
20,019
+272
+1% +$1.87K
REI icon
1196
Ring Energy
REI
$354M
$130K ﹤0.01%
10,000
– –
PHYS icon
1197
Sprott Physical Gold
PHYS
$15.9B
$126K ﹤0.01%
13,372
-13,050
-49% -$131K
TNDM icon
1198
Tandem Diabetes Care
TNDM
$1.59B
$126K ﹤0.01%
5,884
+3,964
+206% +$153K
ERII icon
1199
Energy Recovery
ERII
$408M
$124K ﹤0.01%
12,000
– –
RIGL icon
1200
Rigel Pharmaceuticals
RIGL
$778M
$120K ﹤0.01%
5,050
-369
-7% -$10.6K
46 47
48
49 50

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CG
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API
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TA
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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 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.