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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
MGK icon
1251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-14,150
Closed -$236K
MHK icon
1252
Mohawk Industries
MHK
$9.19B
– –
-2,153
Closed -$408K
MTB icon
1253
M&T Bank
MTB
$36.3B
– –
-1,703
Closed -$201K
MTN icon
1254
Vail Resorts
MTN
$5.21B
– –
-4,870
Closed -$673K
NFG icon
1255
National Fuel Gas
NFG
$7.78B
– –
-4,238
Closed -$241K
NI icon
1256
NiSource
NI
$20B
– –
-7,935
Closed -$211K
NKTR icon
1257
Nektar Therapeutics
NKTR
$2.53B
– –
-721
Closed -$154K
OGE icon
1258
OGE Energy
OGE
$9.54B
– –
-6,998
Closed -$229K
OSIS icon
1259
OSI Systems
OSIS
$3.83B
– –
-5,065
Closed -$294K
OZK icon
1260
Bank OZK
OZK
$5.63B
– –
-8,947
Closed -$335K
PZZA icon
1261
Papa John's
PZZA
$785M
– –
-4,036
Closed -$274K
RSG icon
1262
Republic Services
RSG
$65.7B
– –
-7,494
Closed -$384K
RUN icon
1263
Sunrun
RUN
$2.38B
– –
-51,007
Closed -$302K
SLF icon
1264
Sun Life Financial
SLF
$45.8B
– –
-7,961
Closed -$261K
SM icon
1265
SM Energy
SM
$7.55B
– –
-107,024
Closed -$2.89M
STXS icon
1266
Stereotaxis
STXS
$143M
– –
-41,593
Closed -$41K
SWX icon
1267
Southwest Gas
SWX
$6.56B
– –
-2,788
Closed -$219K
SXT icon
1268
Sensient Technologies
SXT
$5.51B
– –
-5,978
Closed -$425K
TG icon
1269
Tredegar Corp
TG
$292M
– –
-11,041
Closed -$178K
TLK icon
1270
Telkom Indonesia
TLK
$14.7B
– –
-15,246
Closed -$468K
TRUE
1271
DELISTED
TrueCar
TRUE
– –
-10,810
Closed -$85K
TSLX icon
1272
Sixth Street Specialty
TSLX
$1.79B
– –
-58,186
Closed -$966K
URI icon
1273
United Rentals
URI
$70.8B
– –
-3,482
Closed -$234K
VC icon
1274
Visteon
VC
$2.8B
– –
-3,233
Closed -$213K
VEEV icon
1275
Veeva Systems
VEEV
$38.1B
– –
-26,558
Closed -$906K
49 50
51
52 53

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PFO
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CG
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API
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TA
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SCH
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PWAG
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CS
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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.