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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27.6M 0.26%
783,146
+443,328
+130% +$15.2M
CL icon
102
Colgate-Palmolive
CL
$74.3B
$27.1M 0.25%
366,163
-2,859
-0.8% -$211K
NEE icon
103
NextEra Energy
NEE
$177B
$25.2M 0.24%
825,020
+13,632
+2% +$429K
WMT icon
104
Walmart Inc
WMT
$897B
$24.7M 0.23%
1,026,321
-111,078
-10% -$2.69M
BUD icon
105
AB InBev
BUD
$164B
$24.6M 0.23%
186,894
+15,999
+9% +$2.02M
PAYX icon
106
Paychex
PAYX
$43.1B
$24.6M 0.23%
424,223
+9,931
+2% +$595K
MCHP icon
107
Microchip Technology
MCHP
$44.2B
$24.4M 0.23%
786,650
+914
+0.1% +$26.6K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$24.3M 0.23%
303,806
-76,320
-20% -$6.9M
F icon
109
Ford
F
$55.8B
$24.1M 0.23%
2,000,495
-131,475
-6% -$1.66M
NVO
110
Novo Nordisk
NVO
$211B
$23.7M 0.22%
1,141,472
-175,880
-13% -$4.36M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23.6M 0.22%
327,429
-26,675
-8% -$1.96M
AGN
112
DELISTED
Allergan plc
AGN
$23.6M 0.22%
102,504
-3,201
-3% -$782K
MO icon
113
Altria Group
MO
$109B
$23.5M 0.22%
371,413
+2,471
+0.7% +$164K
WSO icon
114
Watsco Inc
WSO
$13.5B
$23.5M 0.22%
166,615
+26,032
+19% +$3.73M
CLX icon
115
Clorox
CLX
$13B
$23.1M 0.21%
184,167
-55
-0% -$7.2K
STZ icon
116
Constellation Brands
STZ
$22.8B
$22.8M 0.21%
136,985
+5,363
+4% +$884K
FLG
117
Flagstar Bank National Association
FLG
$5.84B
$21.9M 0.2%
512,291
-108,424
-17% -$4.76M
BDX icon
118
Becton Dickinson
BDX
$48.9B
$21.8M 0.2%
124,503
+5,392
+5% +$922K
WM icon
119
Waste Management
WM
$90.6B
$21.4M 0.2%
335,217
+12,097
+4% +$791K
BNY
120
Bank of New York Mellon
BNY
$108B
$21.3M 0.2%
532,884
-14,906
-3% -$595K
MIDD icon
121
Middleby
MIDD
$5.89B
$21.2M 0.2%
171,660
-11,509
-6% -$1.41M
KO icon
122
Coca-Cola
KO
$374B
$20.9M 0.19%
494,258
+50,157
+11% +$2.2M
EW icon
123
Edwards Lifesciences
EW
$53B
$20.7M 0.19%
514,950
-10,257
-2% -$386K
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
$20.6M 0.19%
368,983
+648
+0.2% +$36.1K
DUK icon
125
Duke Energy
DUK
$94.5B
$20.6M 0.19%
256,875
-6,389
-2% -$529K
3 4
5
6 7

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CG
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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 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.