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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
MRC
1276
DELISTED
MRC Global
MRC
– –
-224,923
Closed -$3.7M
MYGN icon
1277
Myriad Genetics
MYGN
$311M
– –
-11,322
Closed -$233K
NDAQ icon
1278
Nasdaq
NDAQ
$53.4B
– –
-9,660
Closed -$218K
NEA icon
1279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-24,390
Closed -$356K
NUWE icon
1280
Nuwellis
NUWE
$517K
– –
0
– -$6K
OCUL icon
1281
Ocular Therapeutix
OCUL
$2.03B
– –
-336,320
Closed -$2.31M
OMER icon
1282
Omeros
OMER
$986M
– –
-53,000
Closed -$591K
PAA icon
1283
Plains All American Pipeline
PAA
$16.4B
– –
-134,711
Closed -$4.23M
PBR icon
1284
Petrobras
PBR
$118B
– –
-26,129
Closed -$243K
PCY icon
1285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-21,500
Closed -$659K
PDI icon
1286
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-32,000
Closed -$911K
PGF icon
1287
Invesco Financial Preferred ETF
PGF
$667M
– –
-85,600
Closed -$1.63M
PGX icon
1288
Invesco Preferred ETF
PGX
$3.76B
– –
-67,500
Closed -$1.02M
R icon
1289
Ryder
R
$9.98B
– –
-6,730
Closed -$444K
RMTI icon
1290
Rockwell Medical
RMTI
$27M
– –
-130
Closed -$96K
RVSB icon
1291
Riverview Bancorp
RVSB
$107M
– –
-10,098
Closed -$54K
RWR icon
1292
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-3,800
Closed -$370K
SCHC icon
1293
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-8,541
Closed -$264K
SGMO
1294
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,500
Closed -$90K
SJNK icon
1295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-34,000
Closed -$941K
SMOG icon
1296
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-3,841
Closed -$205K
SSNC icon
1297
SS&C Technologies
SSNC
$18.7B
– –
-6,612
Closed -$213K
SYLD icon
1298
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-9,045
Closed -$272K
THC icon
1299
Tenet Healthcare
THC
$20.9B
– –
-12,390
Closed -$281K
TTEK icon
1300
Tetra Tech
TTEK
$8.97B
– –
-132,080
Closed -$937K
50 51
52
53 54

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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 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.