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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
GSL icon
1226
Global Ship Lease
GSL
$1.51B
$44K ﹤0.01%
3,675
– –
ARCT icon
1227
Arcturus Therapeutics
ARCT
$200M
$42K ﹤0.01%
2,857
– –
LYG icon
1228
Lloyds Banking Group
LYG
$89B
$41K ﹤0.01%
13,168
-167,429
-93% -$490K
IMGN
1229
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
19,734
-1,714
-8% -$3.44K
DVD
1230
DELISTED
Dover Motorsports
DVD
$35K ﹤0.01%
15,357
– –
AMRN
1231
Amarin Corp
AMRN
$298M
$31K ﹤0.01%
500
-3,825
-88% -$243K
MNKD icon
1232
MannKind Corp
MNKD
$1.26B
$31K ﹤0.01%
9,674
– –
NOG icon
1233
Northern Oil and Gas
NOG
$2.56B
$30K ﹤0.01%
1,100
– –
DXTR
1234
DELISTED
Dextera Surgical Inc.
DXTR
$29K ﹤0.01%
30,500
-50
-0.2% -$75
ZNGA
1235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K ﹤0.01%
10,002
+2
+0% +$6
GALT icon
1236
Galectin Therapeutics
GALT
$315M
$25K ﹤0.01%
26,000
– –
CGRN
1237
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
3,580
– –
QUIK icon
1238
QuickLogic
QUIK
$244M
$22K ﹤0.01%
1,102
– –
VSTM icon
1239
Verastem
VSTM
$615M
$14K ﹤0.01%
1,042
– –
PLM
1240
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-9,901
Closed -$315K
ACIW icon
1242
ACI Worldwide
ACIW
$5.34B
– –
-12,430
Closed -$241K
BIP icon
1243
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-15,607
Closed -$322K
CASY icon
1244
Casey's General Stores
CASY
$31.6B
– –
-4,589
Closed -$551K
CCEP icon
1245
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-5,250
Closed -$210K
CDE icon
1246
Coeur Mining
CDE
$18.7B
– –
-14,000
Closed -$166K
CFFI icon
1247
C&F Financial
CFFI
$277M
– –
-5,000
Closed -$215K
CNC icon
1248
Centene
CNC
$32.9B
– –
-71,662
Closed -$2.4M
DIAX
1249
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,624
Closed -$153K
EDV icon
1250
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-23,015
Closed -$3.14M
48 49
50
51 52

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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.