We are live on ! Find out more
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
EQIX icon
1251
Equinix
EQIX
$103B
– –
-8,061
Closed -$2.9M
ERIC icon
1252
Ericsson
ERIC
$32.7B
– –
-42,644
Closed -$307K
ET icon
1253
Energy Transfer Partners
ET
$70.9B
– –
-17,233
Closed -$289K
EVT icon
1254
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-10,273
Closed -$207K
FFIN icon
1255
First Financial Bankshares
FFIN
$4.93B
– –
-11,234
Closed -$205K
FN icon
1256
Fabrinet
FN
$18.9B
– –
-5,015
Closed -$224K
FSLR icon
1257
First Solar
FSLR
$25.7B
– –
-5,416
Closed -$214K
FWONK icon
1258
Liberty Media Series C
FWONK
$25.8B
– –
-12,070
Closed -$328K
GDX icon
1259
VanEck Gold Miners ETF
GDX
$27.6B
– –
-75,146
Closed -$1.99M
GDXJ icon
1260
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-6,040
Closed -$268K
GLTR icon
1261
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-44,100
Closed -$2.94M
GPRO icon
1262
GoPro
GPRO
$121M
– –
-44,696
Closed -$746K
GRFS
1263
Grifois
GRFS
$5.48B
– –
-10,380
Closed -$166K
GVA icon
1264
Granite Construction
GVA
$5.51B
– –
-4,501
Closed -$224K
HBI
1265
DELISTED
Hanesbrands
HBI
– –
-8,953
Closed -$226K
HEDJ icon
1266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-315,566
Closed -$8.48M
HOG icon
1267
Harley-Davidson
HOG
$2.72B
– –
-4,411
Closed -$231K
IDV icon
1268
iShares International Select Dividend ETF
IDV
$8.53B
– –
-13,730
Closed -$412K
IDX icon
1269
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-198,267
Closed -$4.67M
IHE icon
1270
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-8,241
Closed -$411K
IOO icon
1271
iShares Global 100 ETF
IOO
$9.47B
– –
-72,664
Closed -$2.72M
ITRI icon
1272
Itron
ITRI
$4.49B
– –
-6,779
Closed -$378K
JFR icon
1273
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-18,172
Closed -$200K
JLL icon
1274
Jones Lang LaSalle
JLL
$16.4B
– –
-2,100
Closed -$239K
MCHI icon
1275
iShares MSCI China ETF
MCHI
$6.42B
– –
-9,732
Closed -$472K
49 50
51
52 53

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.