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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
AES icon
1226
AES
AES
$10.5B
– –
-21,254
Closed -$265K
ANSS
1227
DELISTED
Ansys
ANSS
– –
-3,645
Closed -$331K
ARMK icon
1228
Aramark
ARMK
$14.6B
– –
-10,432
Closed -$252K
ASH icon
1229
Ashland
ASH
$3.45B
– –
-4,822
Closed -$271K
AWR icon
1230
American States Water
AWR
$3.43B
– –
-4,860
Closed -$213K
BAH icon
1231
Booz Allen Hamilton
BAH
$9.37B
– –
-107,707
Closed -$3.19M
BR icon
1232
Broadridge
BR
$19.8B
– –
-3,230
Closed -$211K
CBOE icon
1233
Cboe Global Markets
CBOE
$29.8B
– –
-4,551
Closed -$303K
CBRL icon
1234
Cracker Barrel
CBRL
$1.25B
– –
-1,329
Closed -$228K
CCOI icon
1235
Cogent Communications
CCOI
$528M
– –
-7,524
Closed -$301K
CSTM icon
1236
Constellium
CSTM
$3.98B
– –
-10,775
Closed -$51K
DB icon
1237
Deutsche Bank
DB
$71.9B
– –
-11,807
Closed -$145K
DLR icon
1238
Digital Realty Trust
DLR
$70.8B
– –
-2,049
Closed -$223K
EPAC icon
1239
Enerpac Tool Group
EPAC
$1.89B
– –
-20,958
Closed -$474K
EMBJ
1240
Embraer S.A. ADS
EMBJ
$13.1B
– –
-11,890
Closed -$258K
FEZ icon
1241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-29,141
Closed -$908K
G icon
1242
Genpact
G
$5.74B
– –
-8,740
Closed -$235K
GAM
1243
General American Investors Company
GAM
$1.62B
– –
-6,644
Closed -$204K
HRI icon
1244
Herc Holdings
HRI
$5.68B
– –
-79,095
Closed -$2.63M
ITGR icon
1245
Integer Holdings
ITGR
$4.25B
– –
-6,890
Closed -$213K
IXC icon
1246
iShares Global Energy ETF
IXC
$2.72B
– –
-6,333
Closed -$205K
JAZZ icon
1247
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,446
Closed -$204K
KYN icon
1248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-16,194
Closed -$330K
LGND icon
1249
Ligand Pharmaceuticals
LGND
$5.89B
– –
-3,041
Closed -$226K
LULU icon
1250
lululemon athletica
LULU
$14.5B
– –
-2,740
Closed -$202K
48 49
50
51 52

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CG
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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 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.