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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
VGK icon
1276
Vanguard FTSE Europe ETF
VGK
$31B
– –
-47,643
Closed -$2.22M
VTR icon
1277
Ventas
VTR
$47.2B
– –
-3,480
Closed -$254K
WAL icon
1278
Western Alliance Bancorporation
WAL
$8.78B
– –
-34,289
Closed -$1.12M
XEL icon
1279
Xcel Energy
XEL
$48B
– –
-7,816
Closed -$350K
XOMA
1280
DELISTED
Xoma
XOMA
– –
-2,500
Closed -$28K
XRX icon
1281
Xerox
XRX
$427M
– –
-32,818
Closed -$821K
XTN icon
1282
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-12,800
Closed -$558K
Z icon
1283
Zillow
Z
$7.59B
– –
-14,084
Closed -$511K
ZG icon
1284
Zillow
ZG
$7.66B
– –
-7,042
Closed -$258K
EMAN
1285
DELISTED
eMagin Corporation
EMAN
– –
-10,000
Closed -$19K
TTM
1286
DELISTED
Tata Motors Limited
TTM
– –
-13,450
Closed -$466K
MIC
1287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,107
Closed -$230K
ISBC
1288
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,066
Closed -$145K
BMTC
1289
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,631
Closed -$340K
FPRX
1290
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-9,523
Closed -$394K
VER
1291
DELISTED
VEREIT, Inc.
VER
– –
-79,921
Closed -$4.05M
SEMG
1292
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-83,750
Closed -$2.73M
GM.WS.B
1293
DELISTED
General Motors Company
GM.WS.B
– –
-80,310
Closed -$841K
HIG.WS
1294
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-9,200
Closed -$340K
ENLK
1295
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,795
Closed -$179K
CYHHZ
1296
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
10,000
-1,200
-11% -$8
AFSI
1297
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-151,399
Closed -$3.71M
JPM.WS
1298
DELISTED
JPMorgan Chase
JPM.WS
– –
-90,230
Closed -$1.83M
SHLD
1299
DELISTED
Sears Holding Corporation
SHLD
– –
-11,699
Closed -$159K
LVNTA
1300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,795
Closed -$215K
50 51
52
53 54

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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.