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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
AG icon
1201
First Majestic Silver
AG
$9.29B
$116K ﹤0.01%
+15,250
New +$127K
ITI
1202
DELISTED
Iteris, Inc.
ITI
$116K ﹤0.01%
31,869
– –
AVP
1203
DELISTED
Avon Products, Inc.
AVP
$113K ﹤0.01%
22,399
-446
-2% -$2.59K
GNC
1204
DELISTED
GNC Holdings, Inc.
GNC
$110K ﹤0.01%
+10,010
New +$157K
ERF
1205
DELISTED
Enerplus Corporation
ERF
$107K ﹤0.01%
11,250
– –
GNL icon
1206
Global Net Lease
GNL
$1.95B
$105K ﹤0.01%
+4,490
New +$103K
FTR
1207
DELISTED
Frontier Communications Corp.
FTR
$101K ﹤0.01%
1,977
+177
+10% +$9.7K
CRIS icon
1208
Curis
CRIS
$7.13M
$92K ﹤0.01%
+15
New +$90.1K
INFN
1209
DELISTED
Infinera Corporation Common Stock
INFN
$92K ﹤0.01%
10,808
-13,060
-55% -$112K
ARLZ
1210
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$88K ﹤0.01%
20,000
– –
MFIN icon
1211
Medallion Financial
MFIN
$249M
$82K ﹤0.01%
27,000
+4,500
+20% +$16.4K
ANH
1212
DELISTED
Anworth Mortgage Asset Corporation
ANH
$77K ﹤0.01%
14,900
– –
MFA
1213
MFA Financial
MFA
$919M
$76K ﹤0.01%
2,500
– –
THM
1214
International Tower Hill Mines
THM
$699M
$73K ﹤0.01%
133,750
+25,000
+23% +$16K
ASPN icon
1215
Aspen Aerogels
ASPN
$522M
$64K ﹤0.01%
15,439
– –
MUX icon
1216
McEwen Inc
MUX
$1.18B
$61K ﹤0.01%
2,105
– –
CLDX icon
1217
Celldex Therapeutics
CLDX
$3.37B
$59K ﹤0.01%
1,114
+2
+0.2% +$114
ADVM
1218
DELISTED
Adverum Biotechnologies
ADVM
$58K ﹤0.01%
2,000
– –
AWP
1219
abrdn Global Premier Properties Fund
AWP
$363M
$58K ﹤0.01%
3,756
– –
STNG icon
1220
Scorpio Tankers
STNG
$3.83B
$58K ﹤0.01%
1,291
-782
-38% -$33.7K
AVGR
1221
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
YUME
1222
DELISTED
YuMe, Inc.
YUME
$53K ﹤0.01%
14,681
-2,553
-15% -$9.3K
ABCD
1223
DELISTED
Cambium Learning Group, Inc.
ABCD
$50K ﹤0.01%
10,000
– –
SRNE
1224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K ﹤0.01%
10,000
– –
CMU
1225
DELISTED
MFS High Yield Municipal Trust
CMU
$48K ﹤0.01%
10,861
– –
47 48
49
50 51

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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 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.