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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13.2B
$27.6M 0.24%
437,677
+133,991
+44% +$8.28M
PAYX icon
102
Paychex
PAYX
$42.9B
$27M 0.23%
443,132
+18,909
+4% +$1.09M
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$26.7M 0.23%
189,312
+8,061
+4% +$1.19M
VFC icon
104
VF Corp
VFC
$5.82B
$26.2M 0.23%
522,186
-164,298
-24% -$8.52M
MO icon
105
Altria Group
MO
$111B
$26M 0.23%
384,435
+13,022
+4% +$839K
WM icon
106
Waste Management
WM
$90.6B
$25.6M 0.22%
360,735
+25,518
+8% +$1.71M
MCHP icon
107
Microchip Technology
MCHP
$44.3B
$25.3M 0.22%
789,270
+2,620
+0.3% +$82.4K
WMT icon
108
Walmart Inc
WMT
$891B
$25.2M 0.22%
1,095,843
+69,522
+7% +$1.62M
NEE icon
109
NextEra Energy
NEE
$176B
$24.9M 0.22%
834,228
+9,208
+1% +$275K
BNY
110
Bank of New York Mellon
BNY
$108B
$24.1M 0.21%
509,646
-23,238
-4% -$1.05M
STZ icon
111
Constellation Brands
STZ
$22.8B
$23.8M 0.21%
155,108
+18,123
+13% +$2.88M
CL icon
112
Colgate-Palmolive
CL
$74.2B
$23.7M 0.21%
362,868
-3,295
-0.9% -$226K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$23.3M 0.2%
337,771
+10,342
+3% +$718K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.2M 0.2%
337,630
+53,992
+19% +$3.48M
FLG
115
Flagstar Bank National Association
FLG
$5.8B
$22.6M 0.2%
473,598
-38,693
-8% -$1.77M
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$22.3M 0.19%
1,198,314
+293,178
+32% +$5.42M
MS icon
117
Morgan Stanley
MS
$338B
$22.2M 0.19%
525,688
-59,806
-10% -$2.26M
ROP icon
118
Roper Technologies
ROP
$40B
$21.9M 0.19%
119,856
+14,929
+14% +$2.68M
BNS icon
119
Scotiabank
BNS
$108B
$21.4M 0.19%
384,877
+720
+0.2% +$39.3K
JCI icon
120
Johnson Controls International
JCI
$91.8B
$21.4M 0.19%
518,927
-233,946
-31% -$10.2M
UNP icon
121
Union Pacific
UNP
$174B
$21.1M 0.18%
203,221
+11,553
+6% +$1.14M
MIDD icon
122
Middleby
MIDD
$5.89B
$20.9M 0.18%
162,308
-9,352
-5% -$1.18M
BDX icon
123
Becton Dickinson
BDX
$48.6B
$20.7M 0.18%
128,402
+3,899
+3% +$647K
F icon
124
Ford
F
$55.9B
$20.7M 0.18%
1,709,304
-291,191
-15% -$3.53M
WHR icon
125
Whirlpool
WHR
$2.76B
$20.6M 0.18%
113,082
+6,461
+6% +$1.07M
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 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.