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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
YUME
1201
DELISTED
YuMe, Inc.
YUME
$68K ﹤0.01%
17,234
– –
AWP
1202
abrdn Global Premier Properties Fund
AWP
$363M
$63K ﹤0.01%
3,756
– –
IIP
1203
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$62K ﹤0.01%
37,319
-1,771
-5% -$2.94K
AKS
1204
DELISTED
AK Steel Holding Corp
AKS
$61K ﹤0.01%
+12,646
New +$64.2K
IMGN
1205
DELISTED
Immunogen Inc
IMGN
$58K ﹤0.01%
21,448
-401
-2% -$1.17K
DXTR
1206
DELISTED
Dextera Surgical Inc.
DXTR
$57K ﹤0.01%
30,550
+50
+0.2% +$106
CMU
1207
DELISTED
MFS High Yield Municipal Trust
CMU
$55K ﹤0.01%
10,861
– –
RVSB icon
1208
Riverview Bancorp
RVSB
$107M
$54K ﹤0.01%
+10,098
New +$50.7K
ABCD
1209
DELISTED
Cambium Learning Group, Inc.
ABCD
$54K ﹤0.01%
10,000
– –
GLF
1210
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$52K ﹤0.01%
31,134
– –
ARCT icon
1211
Arcturus Therapeutics
ARCT
$200M
$49K ﹤0.01%
2,857
– –
GSL icon
1212
Global Ship Lease
GSL
$1.51B
$49K ﹤0.01%
3,675
– –
CGRN
1213
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$49K ﹤0.01%
3,580
+972
+37% +$14.4K
RXII
1214
DELISTED
GALENA BIOPHARMA INC COM
RXII
$46K ﹤0.01%
130,373
– –
DVD
1215
DELISTED
Dover Motorsports
DVD
$38K ﹤0.01%
15,357
– –
PGH
1216
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
19,560
– –
MNKD icon
1217
MannKind Corp
MNKD
$1.26B
$30K ﹤0.01%
9,674
-100
-1% -$442
GALT icon
1218
Galectin Therapeutics
GALT
$315M
$29K ﹤0.01%
26,000
– –
NOG icon
1219
Northern Oil and Gas
NOG
$2.5B
$29K ﹤0.01%
1,100
– –
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,000
-2
-0% -$6
VSTM icon
1221
Verastem
VSTM
$615M
$17K ﹤0.01%
1,042
– –
QUIK icon
1222
QuickLogic
QUIK
$244M
$11K ﹤0.01%
1,102
– –
PLM
1223
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
NUWE icon
1224
Nuwellis
NUWE
$517K
– –
0
– –
AEO icon
1225
American Eagle Outfitters
AEO
$3.07B
– –
-10,223
Closed -$163K
47 48
49
50 51

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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.